ADAGE CAPITAL PARTNERS GP, L.L.C. – Eaton Corporation plc Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$124.09M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.45% | 598.71K shares | 82.29M | $133.36 | 930.51K |
| Q2 2022 | share | Increase | +1.62% | 5.3K shares | -7.74M | $125.99 | 331.79K |
| Q1 2022 | share | Decrease | -17.13% | -67.5K shares | -18.54M | $151.76 | 326.49K |
| Q4 2021 | share | Increase | +1.60% | 6.2K shares | 10.18M | $171.42 | 393.99K |
| Q3 2021 | share | Decrease | -3.44% | -13.79K shares | -1.60M | $148.65 | 387.79K |
| Q2 2021 | share | Decrease | -3.97% | -16.60K shares | 1.68M | $146.86 | 401.59K |
| Q1 2021 | share | Decrease | -41.19% | -292.94K shares | -27.60M | $136.34 | 418.20K |
| Q4 2020 | share | Increase | +275.86% | 521.94K shares | 66.13M | $117.81 | 711.14K |
| Q3 2020 | share | Increase | 0.00% | 189.20K shares | 19.30M | $99.39 | 189.20K |
| Q2 2020 | share | Decrease | -100.00% | -835.93K shares | -64.94M | $84.61 | 0 |
| Q1 2020 | share | Increase | +75.88% | 360.64K shares | 19.92M | $75.14 | 835.93K |
| Q4 2019 | share | Increase | 0.00% | 475.29K shares | 45.02M | $90.74 | 475.29K |
| Q3 2018 | share | Decrease | -100.00% | -245.28K shares | -18.33M | $79.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 245.28K shares | 18.33M | $68 | 245.28K |
| Q1 2018 | share | Decrease | -100.00% | -211.59K shares | -16.71M | $72.06 | 0 |
| Q4 2017 | share | Decrease | -86.08% | -1.30M shares | -100.02M | $70.69 | 211.59K |
| Q3 2017 | share | Increase | +460.01% | 1.24M shares | 95.61M | $68.18 | 1.52M |
| Q2 2017 | share | Decrease | -57.99% | -374.8K shares | -26.79M | $68.55 | 271.48K |
| Q1 2017 | share | Decrease | -1.43% | -9.37K shares | 3.93M | $64.8 | 646.28K |
| Q4 2016 | share | Decrease | -10.93% | -80.43K shares | -4.38M | $58.15 | 655.66K |
| Q3 2016 | share | Increase | +33.39% | 184.25K shares | 15.40M | $56.41 | 736.09K |
| Q2 2016 | share | Increase | +18.86% | 87.55K shares | 3.91M | $50.83 | 551.83K |
| Q1 2016 | share | Decrease | -21.67% | -128.45K shares | -1.8M | $52.74 | 464.28K |