WEISS MULTI-STRATEGY ADVISERS LLC – Eaton Corporation plc Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$11.98M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 89.83K shares | 11.98M | $133.36 | 89.83K |
| Q3 2021 | share | Decrease | -100.00% | -37.89K shares | -5.61M | $148.65 | 0 |
| Q2 2021 | share | Decrease | -38.03% | -23.25K shares | -2.84M | $146.86 | 37.89K |
| Q1 2021 | share | Decrease | -48.78% | -58.24K shares | -5.88M | $136.34 | 61.15K |
| Q4 2020 | share | Increase | +138.80% | 69.40K shares | 9.24M | $117.81 | 119.40K |
| Q3 2020 | share | Increase | +156.41% | 30.5K shares | 3.39M | $99.39 | 50K |
| Q2 2020 | share | Decrease | -90.66% | -189.26K shares | -14.51M | $84.61 | 19.5K |
| Q1 2020 | share | Increase | 0.00% | 208.76K shares | 16.21M | $75.14 | 208.76K |
| Q3 2019 | share | Decrease | -100.00% | -19K shares | -1.58M | $79.01 | 0 |
| Q2 2019 | share | Decrease | -81.82% | -85.5K shares | -6.83M | $78.44 | 19K |
| Q1 2019 | share | Increase | 0.00% | 104.5K shares | 8.41M | $75.22 | 104.5K |
| Q4 2018 | share | Decrease | -100.00% | -148.67K shares | -12.89M | $63.54 | 0 |
| Q3 2018 | share | Increase | +28.29% | 32.78K shares | 4.23M | $79.56 | 148.67K |
| Q2 2018 | share | Increase | +60.31% | 43.59K shares | 2.88M | $68 | 115.88K |
| Q1 2018 | share | Increase | +836.16% | 64.56K shares | 5.16M | $72.06 | 72.29K |
| Q4 2017 | share | Increase | 0.00% | 7.72K shares | 610K | $70.69 | 7.72K |
| Q3 2017 | share | Decrease | -100.00% | -79.35K shares | -6.17M | $68.18 | 0 |
| Q2 2017 | share | Decrease | -32.63% | -38.43K shares | -2.55M | $68.55 | 79.35K |
| Q1 2017 | share | Increase | +376.20% | 93.05K shares | 7.07M | $64.8 | 117.78K |
| Q4 2016 | share | Increase | 0.00% | 24.73K shares | 1.65M | $58.15 | 24.73K |
| Q2 2016 | share | Decrease | -100.00% | -60.73K shares | -3.8M | $50.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 60.73K shares | 3.8M | $52.74 | 60.73K |