LEVIN CAPITAL STRATEGIES, L.P. – Eaton Corporation plc Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.04M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | 112K | $133.36 | 15.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -394K | $125.99 | 15.3K | |
| Q1 2022 | share | Decrease | -12.32% | -2.15K shares | -694K | $151.76 | 15.3K |
| Q4 2021 | share | Increase | +12.94% | 2K shares | 709K | $171.42 | 17.45K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $148.65 | 15.45K | |
| Q2 2021 | share | Decrease | -13.93% | -2.5K shares | -193K | $146.86 | 15.45K |
| Q1 2021 | share | Increase | +12.01% | 1.92K shares | 557K | $136.34 | 17.95K |
| Q4 2020 | share | Decrease | -15.77% | -3K shares | -16K | $117.81 | 16.02K |
| Q3 2020 | share | Increase | +112.69% | 10.08K shares | 1.15M | $99.39 | 19.02K |
| Q2 2020 | share | Decrease | -21.84% | -2.5K shares | -106K | $84.61 | 8.94K |
| Q1 2020 | share | Increase | +27.95% | 2.5K shares | 42K | $75.14 | 11.44K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $90.74 | 8.94K | |
| Q3 2019 | share | Decrease | -96.29% | -232.05K shares | -19.32M | $79.01 | 8.94K |
| Q2 2019 | share | Increase | +4.39% | 10.12K shares | 1.47M | $78.44 | 241.00K |
| Q1 2019 | share | Decrease | -90.31% | -2.15M shares | -145.05M | $75.22 | 230.87K |
| Q4 2018 | share | Increase | +9.49% | 206.66K shares | -25.14M | $63.54 | 2.38M |
| Q3 2018 | share | Decrease | -23.07% | -652.73K shares | -22.68M | $79.56 | 2.17M |
| Q2 2018 | share | Increase | +1.24% | 34.73K shares | -11.85M | $68 | 2.82M |
| Q1 2018 | share | Increase | +5.68% | 150.20K shares | 14.38M | $72.06 | 2.79M |
| Q4 2017 | share | Decrease | -11.74% | -351.62K shares | -21.13M | $70.69 | 2.64M |
| Q3 2017 | share | Increase | +16.13% | 416.20K shares | 29.27M | $68.18 | 2.99M |
| Q2 2017 | share | Decrease | -11.76% | -343.97K shares | -16.01M | $68.55 | 2.58M |
| Q1 2017 | share | Increase | +7.03% | 192.14K shares | 33.53M | $64.8 | 2.92M |
| Q4 2016 | share | Increase | +16.40% | 384.90K shares | 29.06M | $58.15 | 2.73M |
| Q3 2016 | share | Decrease | -17.10% | -483.94K shares | -14.87M | $56.41 | 2.34M |
| Q2 2016 | share | Decrease | -9.28% | -289.44K shares | -26.11M | $50.83 | 2.83M |
| Q1 2016 | share | Decrease | -16.70% | -625.51K shares | 274K | $52.74 | 3.12M |