BALYASNY ASSET MANAGEMENT L.P. – Eaton Corporation plc Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$260.54M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +63.79% | 760.85K shares | 110.25M | $133.36 | 1.95M |
| Q2 2022 | share | Increase | 0.00% | 1.19M shares | 150.28M | $125.99 | 1.19M |
| Q1 2022 | share | Decrease | -100.00% | -233.03K shares | -40.27M | $151.76 | 0 |
| Q4 2021 | share | Decrease | -47.26% | -208.85K shares | -25.70M | $171.42 | 233.03K |
| Q3 2021 | share | Increase | +1647.26% | 416.59K shares | 62.23M | $148.65 | 441.88K |
| Q2 2021 | share | Decrease | -67.63% | -52.84K shares | -7.05M | $146.86 | 25.29K |
| Q1 2021 | share | Increase | 0.00% | 78.13K shares | 10.80M | $136.34 | 78.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.10M shares | -104.87M | $75.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.10M shares | 104.87M | $90.74 | 1.10M |
| Q3 2019 | share | Decrease | -100.00% | -30.56K shares | -2.54M | $79.01 | 0 |
| Q2 2019 | share | Increase | +58.34% | 11.26K shares | 990K | $78.44 | 30.56K |
| Q1 2019 | share | Decrease | -40.71% | -13.25K shares | -680K | $75.22 | 19.30K |
| Q4 2018 | share | Increase | 0.00% | 32.55K shares | 2.23M | $63.54 | 32.55K |
| Q3 2018 | share | Decrease | -100.00% | -29.95K shares | -2.23M | $79.56 | 0 |
| Q2 2018 | share | Decrease | -96.29% | -778.19K shares | -62.34M | $68 | 29.95K |
| Q1 2018 | share | Increase | +28476.70% | 805.32K shares | 64.35M | $72.06 | 808.14K |
| Q4 2017 | share | Decrease | -76.37% | -9.14K shares | -696K | $70.69 | 2.82K |
| Q3 2017 | share | Increase | 0.00% | 11.96K shares | 919K | $68.18 | 11.96K |
| Q2 2017 | share | Decrease | -100.00% | -103.9K shares | -7.70M | $68.55 | 0 |
| Q1 2017 | share | Decrease | -49.24% | -100.77K shares | -6.02M | $64.8 | 103.9K |
| Q4 2016 | share | Increase | +1900.13% | 194.44K shares | 13.06M | $58.15 | 204.67K |
| Q3 2016 | share | Increase | 0.00% | 10.23K shares | 672K | $56.41 | 10.23K |
| Q2 2016 | share | Decrease | -100.00% | -875.56K shares | -54.77M | $50.83 | 0 |
| Q1 2016 | share | Increase | +902.94% | 788.26K shares | 50.23M | $52.74 | 875.56K |