FREESTONE CAPITAL HOLDINGS, LLC – Eaton Corporation plc Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.51M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -27.94% | -4.4K shares | -471K | $133.36 | 11.34K |
| Q2 2022 | share | Increase | +1.66% | 257 shares | -367K | $125.99 | 15.74K |
| Q1 2022 | share | Increase | +52.10% | 5.30K shares | 591K | $151.76 | 15.49K |
| Q4 2021 | share | Increase | +28.26% | 2.24K shares | 574K | $171.42 | 10.18K |
| Q3 2021 | share | Increase | +88.44% | 3.72K shares | 562K | $148.65 | 7.94K |
| Q2 2021 | share | Decrease | -0.57% | -24 shares | 38K | $146.86 | 4.21K |
| Q1 2021 | share | Decrease | -2.12% | -92 shares | 65.79K | $136.34 | 4.23K |
| Q4 2020 | share | Decrease | -5.36% | -245 shares | 53.41K | $117.81 | 4.33K |
| Q3 2020 | share | Increase | +1.83% | 82 shares | 73.78K | $99.39 | 4.57K |
| Q2 2020 | share | Increase | +2.32% | 102 shares | 52K | $84.61 | 4.49K |
| Q1 2020 | share | Decrease | -4.02% | -184 shares | -92K | $75.14 | 4.39K |
| Q4 2019 | share | Increase | +0.93% | 42 shares | 56K | $90.74 | 4.57K |
| Q3 2019 | share | Increase | 0.00% | 4.53K shares | 377K | $79.01 | 4.53K |
| Q1 2016 | share | Decrease | -100.00% | -19.82K shares | -1.03M | $52.74 | 0 |