CORIENT CAPITAL PARTNERS, LLC – Eaton Corporation plc Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$7.17M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $133.36 | 56.95K | |
| Q2 2022 | share | Increase | +0.84% | 474 shares | -1.39M | $125.99 | 56.95K |
| Q1 2022 | share | Increase | +1.44% | 801 shares | -1.05M | $151.76 | 56.48K |
| Q4 2021 | share | Decrease | -0.73% | -408 shares | 1.24M | $171.42 | 55.68K |
| Q3 2021 | share | Increase | +3.40% | 1.84K shares | 336K | $148.65 | 56.08K |
| Q2 2021 | share | Increase | +9.91% | 4.89K shares | 1.21M | $146.86 | 54.24K |
| Q1 2021 | share | Decrease | -0.84% | -418 shares | 846K | $136.34 | 49.35K |
| Q4 2020 | share | Increase | +0.59% | 292 shares | 930K | $117.81 | 49.77K |
| Q3 2020 | share | Increase | +4.74% | 2.23K shares | 916K | $99.39 | 49.47K |
| Q2 2020 | share | Increase | +5.32% | 2.38K shares | 649K | $84.61 | 47.24K |
| Q1 2020 | share | Increase | +36.36% | 11.96K shares | 368K | $75.14 | 44.85K |
| Q4 2019 | share | Increase | +68.24% | 13.34K shares | 1.49M | $90.74 | 32.89K |
| Q3 2019 | share | Increase | +13.85% | 2.37K shares | 196K | $79.01 | 19.55K |
| Q2 2019 | share | Increase | +9.98% | 1.55K shares | 173K | $78.44 | 17.17K |
| Q1 2019 | share | Increase | +98.20% | 7.73K shares | 716K | $75.22 | 15.61K |
| Q4 2018 | share | Increase | 0.00% | 7.87K shares | 541K | $63.54 | 7.87K |
| Q3 2017 | share | Decrease | -100.00% | -22.69K shares | -1.76M | $68.18 | 0 |
| Q2 2017 | share | Decrease | -1.16% | -267 shares | 63K | $68.55 | 22.69K |
| Q1 2017 | share | Decrease | -0.05% | -12 shares | 162K | $64.8 | 22.96K |
| Q4 2016 | share | Decrease | -0.35% | -81 shares | 26K | $58.15 | 22.97K |
| Q3 2016 | share | Increase | 0.00% | 23.05K shares | 1.51M | $56.41 | 23.05K |