PRELUDE CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | Increase | +190.98% | 11.93K shares | 1.63M | $133.36 | 18.18K |
| Q2 2022 | share | Increase | +348.74% | 4.85K shares | 577K | $125.99 | 6.25K |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 211K | $151.76 | 1.39K |
| Q4 2021 | share | Decrease | -100.00% | -4.90K shares | -732K | $171.42 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.90K shares | 732K | $148.65 | 4.90K |
| Q2 2021 | share | Decrease | -100.00% | -2.48K shares | -343K | $146.86 | 0 |
| Q1 2021 | share | Decrease | -64.95% | -4.6K shares | -508K | $136.34 | 2.48K |
| Q4 2020 | share | Increase | +536.87% | 5.97K shares | 738K | $117.81 | 7.08K |
| Q4 2020 | put | Decrease | -100.00% | -400 shares | -41K | $117.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 400 shares | 41K | $99.39 | 400 |
| Q3 2020 | share | Increase | 0.00% | 1.11K shares | 113K | $99.39 | 1.11K |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -777K | $84.61 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -170K | $75.14 | 10K | |
| Q4 2019 | share | Decrease | -100.00% | -3.04K shares | -254K | $90.74 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 115K | $90.74 | 10K | |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 832K | $79.01 | 10K |
| Q3 2019 | share | Increase | +1261.16% | 2.82K shares | 235K | $79.01 | 3.04K |
| Q2 2019 | share | Decrease | -83.21% | -1.11K shares | -88K | $78.44 | 224 |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 107K | $75.22 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -2.06K shares | -179K | $63.54 | 0 |
| Q3 2018 | share | Increase | +94.36% | 1.00K shares | 100K | $79.56 | 2.06K |
| Q2 2018 | share | Increase | +49.72% | 353 shares | 22K | $68 | 1.06K |
| Q1 2018 | share | Decrease | -83.06% | -3.48K shares | -274K | $72.06 | 710 |
| Q4 2017 | share | Increase | 0.00% | 4.19K shares | 331K | $70.69 | 4.19K |
| Q3 2017 | share | Decrease | -100.00% | -2.1K shares | -163K | $68.18 | 0 |
| Q2 2017 | share | Increase | +291.06% | 1.56K shares | 123K | $68.55 | 2.1K |
| Q1 2017 | share | Increase | +2.09% | 11 shares | 5K | $64.8 | 537 |
| Q4 2016 | share | Increase | 0.00% | 526 shares | 35K | $58.15 | 526 |
| Q3 2016 | share | Increase | +603.05% | 1.97K shares | 132K | $56.41 | 2.30K |
| Q2 2016 | share | Increase | 0.00% | 328 shares | 20K | $50.83 | 328 |