OPPENHEIMER ASSET MANAGEMENT INC. – Eaton Corporation plc Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.66M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +0.58% | 331 shares | 465K | $133.36 | 57.49K |
| Q2 2022 | share | Decrease | -1.15% | -666 shares | -1.57M | $125.99 | 57.16K |
| Q1 2022 | share | Increase | +6.40% | 3.47K shares | -615K | $151.76 | 57.83K |
| Q4 2021 | share | Decrease | -19.43% | -13.10K shares | -681K | $171.42 | 54.35K |
| Q3 2021 | share | Increase | +158.12% | 41.32K shares | 6.2M | $148.65 | 67.45K |
| Q2 2021 | share | Increase | +38.99% | 7.33K shares | 1.27M | $146.86 | 26.13K |
| Q1 2021 | share | Increase | +3.13% | 570 shares | 408K | $136.34 | 18.80K |
| Q4 2020 | share | Decrease | -1.90% | -354 shares | 295K | $117.81 | 18.23K |
| Q3 2020 | share | Increase | +10.60% | 1.78K shares | 426K | $99.39 | 18.58K |
| Q2 2020 | share | Increase | +6.44% | 1.01K shares | 242K | $84.61 | 16.80K |
| Q1 2020 | share | Decrease | -5.53% | -924 shares | -356K | $75.14 | 15.79K |
| Q4 2019 | share | Decrease | -9.22% | -1.69K shares | 53K | $90.74 | 16.71K |
| Q3 2019 | share | Decrease | -3.81% | -729 shares | -63K | $79.01 | 18.41K |
| Q2 2019 | share | Increase | +7.06% | 1.26K shares | 153K | $78.44 | 19.14K |
| Q1 2019 | share | Increase | +41.16% | 5.21K shares | 572K | $75.22 | 17.87K |
| Q4 2018 | share | Increase | 0.00% | 12.66K shares | 869K | $63.54 | 12.66K |
| Q1 2018 | share | Decrease | -100.00% | -5.35K shares | -411K | $72.06 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $70.69 | 5.35K | |
| Q3 2017 | share | Increase | +16.39% | 754 shares | 53K | $68.18 | 5.35K |
| Q2 2017 | share | Decrease | -3.28% | -156 shares | 6K | $68.55 | 4.60K |
| Q1 2017 | share | Increase | 0.00% | 4.75K shares | 352K | $64.8 | 4.75K |