HOLOCENE ADVISORS, LP – Eaton Corporation plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$53.82M
portfolio value
HOLOCENE ADVISORS, LP 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 | -62.64% | -676.7K shares | -82.28M | $133.36 | 403.61K |
| Q2 2022 | share | Decrease | -22.76% | -318.41K shares | -76.16M | $125.99 | 1.08M |
| Q1 2022 | share | Decrease | -26.75% | -510.76K shares | -117.72M | $151.76 | 1.39M |
| Q4 2021 | share | Increase | +17.76% | 287.94K shares | 87.88M | $171.42 | 1.90M |
| Q3 2021 | share | Increase | +20.28% | 273.44K shares | 42.35M | $148.65 | 1.62M |
| Q2 2021 | share | Increase | +42.65% | 403.08K shares | 69.08M | $146.86 | 1.34M |
| Q1 2021 | share | Increase | +46.53% | 300.07K shares | 53.19M | $136.34 | 945.01K |
| Q4 2020 | share | Increase | +93.99% | 312.47K shares | 43.56M | $117.81 | 644.93K |
| Q3 2020 | share | Increase | +603.26% | 285.18K shares | 29.78M | $99.39 | 332.46K |
| Q2 2020 | share | Decrease | -97.28% | -1.68M shares | -130.78M | $84.61 | 47.27K |
| Q1 2020 | share | Increase | 0.00% | 1.73M shares | 134.92M | $75.14 | 1.73M |
| Q3 2019 | share | Decrease | -100.00% | -700.90K shares | -58.37M | $79.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 700.90K shares | 58.37M | $78.44 | 700.90K |
| Q1 2018 | share | Decrease | -100.00% | -31.61K shares | -2.49M | $72.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 31.61K shares | 2.49M | $70.69 | 31.61K |