GUGGENHEIM CAPITAL LLC – Eaton Corporation plc Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.12M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | Decrease | -11.84% | -12.21K shares | -869K | $133.36 | 90.93K |
| Q2 2022 | share | Decrease | -35.21% | -56.07K shares | -11.16M | $125.99 | 103.15K |
| Q1 2022 | share | Decrease | -2.51% | -4.10K shares | -4.06M | $151.76 | 159.22K |
| Q4 2021 | share | Increase | +6.80% | 10.39K shares | 5.39M | $171.42 | 163.32K |
| Q3 2021 | share | Decrease | -2.58% | -4.04K shares | -427K | $148.65 | 152.93K |
| Q2 2021 | share | Decrease | -7.41% | -12.55K shares | -183K | $146.86 | 156.98K |
| Q1 2021 | share | Increase | +12.76% | 19.18K shares | 5.38M | $136.34 | 169.53K |
| Q4 2020 | share | Increase | +32.30% | 36.70K shares | 6.46M | $117.81 | 150.35K |
| Q3 2020 | share | Increase | +11.67% | 11.88K shares | 2.69M | $99.39 | 113.64K |
| Q2 2020 | share | Decrease | -26.97% | -37.58K shares | -1.92M | $84.61 | 101.76K |
| Q1 2020 | share | Decrease | -5.25% | -7.72K shares | -3.10M | $75.14 | 139.35K |
| Q4 2019 | share | Decrease | -13.65% | -23.24K shares | -231K | $90.74 | 147.07K |
| Q3 2019 | share | Decrease | -1.98% | -3.43K shares | -308K | $79.01 | 170.32K |
| Q2 2019 | share | Increase | +2.44% | 4.13K shares | 805K | $78.44 | 173.75K |
| Q1 2019 | share | Decrease | -9.51% | -17.81K shares | 796K | $75.22 | 169.62K |
| Q4 2018 | share | Decrease | -16.20% | -36.23K shares | -6.53M | $63.54 | 187.43K |
| Q3 2018 | share | Increase | +1.22% | 2.70K shares | 2.88M | $79.56 | 223.67K |
| Q2 2018 | share | Decrease | -66.15% | -431.73K shares | -35.64M | $68 | 220.97K |
| Q1 2018 | share | Decrease | -0.04% | -268 shares | 566K | $72.06 | 652.70K |
| Q4 2017 | share | Increase | +1.59% | 10.20K shares | 2.23M | $70.69 | 652.96K |
| Q3 2017 | share | Increase | +1.46% | 9.24K shares | 50K | $68.18 | 642.76K |
| Q2 2017 | share | Decrease | -0.83% | -5.27K shares | 1.94M | $68.55 | 633.51K |
| Q1 2017 | share | Increase | +7.63% | 45.27K shares | 7.54M | $64.8 | 638.78K |
| Q4 2016 | share | Decrease | -3.61% | -22.23K shares | -642K | $58.15 | 593.51K |
| Q3 2016 | share | Increase | +11.64% | 64.19K shares | 7.51M | $56.41 | 615.75K |
| Q2 2016 | share | Increase | +5.34% | 27.95K shares | 187K | $50.83 | 551.55K |
| Q1 2016 | share | Decrease | -23.74% | -162.98K shares | -2.97M | $52.74 | 523.6K |