HIGHTOWER ADVISORS, LLC – Eaton Corporation plc Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$671,000
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 6.23K shares | 2.89M | $133.36 | 280.32K |
| Q3 2022 | put | Decrease | -98.97% | -52.65K shares | -38K | $133.36 | 550 |
| Q2 2022 | share | Decrease | -0.62% | -1.70K shares | -7.33M | $125.99 | 274.09K |
| Q2 2022 | put | Increase | +9770.13% | 52.66K shares | 434K | $125.99 | 53.2K |
| Q1 2022 | put | Increase | +26850.00% | 537 shares | 273K | $151.76 | 539 |
| Q1 2022 | share | Increase | +4.16% | 11.01K shares | -3.94M | $151.76 | 275.8K |
| Q4 2021 | put | Increase | 0.00% | 2 shares | 2K | $171.42 | 2 |
| Q4 2021 | share | Increase | +21.13% | 46.18K shares | 13.23M | $171.42 | 264.79K |
| Q3 2021 | share | Increase | +97.34% | 107.83K shares | 16.18M | $148.65 | 218.60K |
| Q2 2021 | share | Increase | +12.00% | 11.86K shares | 2.69M | $146.86 | 110.77K |
| Q1 2021 | share | Increase | +17.27% | 14.56K shares | 3.57M | $136.34 | 98.90K |
| Q4 2020 | share | Decrease | -57.50% | -114.08K shares | -10.11M | $117.81 | 84.33K |
| Q3 2020 | share | Decrease | -1.42% | -2.86K shares | 2.63M | $99.39 | 198.42K |
| Q2 2020 | share | Increase | +6.26% | 11.86K shares | 2.85M | $84.61 | 201.28K |
| Q1 2020 | share | Decrease | -13.95% | -30.7K shares | -6.12M | $75.14 | 189.42K |
| Q4 2019 | share | Increase | +2.19% | 4.70K shares | 2.93M | $90.74 | 220.12K |
| Q3 2019 | share | Increase | +13.60% | 25.79K shares | 2.11M | $79.01 | 215.41K |
| Q2 2019 | share | Decrease | -1.69% | -3.25K shares | 259K | $78.44 | 189.62K |
| Q1 2019 | share | Increase | +42.08% | 57.12K shares | 6.24M | $75.22 | 192.87K |
| Q4 2018 | share | Increase | +1.44% | 1.92K shares | -2.3M | $63.54 | 135.75K |
| Q3 2018 | share | Decrease | -0.24% | -324 shares | 1.6M | $79.56 | 133.83K |
| Q2 2018 | share | Decrease | -1.45% | -1.97K shares | -891K | $68 | 134.15K |
| Q1 2018 | share | Decrease | -4.38% | -6.23K shares | -390K | $72.06 | 136.13K |
| Q4 2017 | share | Increase | +11.37% | 14.53K shares | 1.45M | $70.69 | 142.36K |
| Q3 2017 | share | Decrease | -3.22% | -4.24K shares | -460K | $68.18 | 127.83K |
| Q2 2017 | share | Increase | +19.42% | 21.47K shares | 2.08M | $68.55 | 132.08K |
| Q1 2017 | share | Increase | +7.77% | 7.97K shares | 1.33M | $64.8 | 110.60K |
| Q4 2016 | share | Increase | +2.30% | 2.30K shares | 256K | $58.15 | 102.62K |
| Q3 2016 | put | Decrease | -100.00% | -8.8K shares | -4K | $56.41 | 0 |
| Q3 2016 | share | Increase | +15.26% | 13.27K shares | 1.39M | $56.41 | 100.32K |
| Q2 2016 | share | Increase | +2.43% | 2.06K shares | -111K | $50.83 | 87.04K |
| Q2 2016 | put | Increase | 0.00% | 8.8K shares | 4K | $50.83 | 8.8K |
| Q1 2016 | share | Increase | +17.32% | 12.54K shares | 1.55M | $52.74 | 84.97K |