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RIVERHEAD CAPITAL MANAGEMENT LLC
> ETN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | Eaton Corp plc | ETN | 66,081 | -36,118 | 5,495,000 | -3,016,000 | $83.16 |
06/30/2019 | Eaton Corp plc | ETN | 102,199 | -52,982 | 8,511,000 | -3,990,000 | $83.28 |
03/31/2019 | Eaton Corp plc | ETN | 155,181 | 84,150 | 12,501,000 | 7,624,000 | $80.56 |
12/31/2018 | Eaton Corp plc | ETN | 71,031 | 57,564 | 4,877,000 | 3,709,000 | $68.66 |
09/30/2018 | Eaton Corp plc | ETN | 13,467 | -10,100 | 1,168,000 | -593,000 | $86.73 |
06/30/2018 | Eaton Corp plc | ETN | 23,567 | -12,619 | 1,761,000 | -1,131,000 | $74.72 |
03/31/2018 | Eaton Corp plc | ETN | 36,186 | -23,035 | 2,892,000 | -1,787,000 | $79.92 |
12/31/2017 | Eaton Corp plc | ETN | 59,221 | 13,306 | 4,679,000 | 1,153,000 | $79.01 |
09/30/2017 | Eaton Corp plc | ETN | 45,915 | 9,659 | 3,526,000 | 704,000 | $76.79 |
06/30/2017 | Eaton Corp plc | ETN | 36,256 | -2,939 | 2,822,000 | -84,000 | $77.84 |
03/31/2017 | Eaton Corp plc | ETN | 39,195 | 39,195 | 2,906,000 | 2,906,000 | $74.14 |
06/30/2016 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
03/31/2016 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
12/31/2015 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
09/30/2015 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
03/31/2015 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
12/31/2014 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
06/30/2014 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
03/31/2014 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
09/30/2013 | Eaton Corp plc | ETN | 0 | -22,423 | 0 | -1,476,000 | |
06/30/2013 | Eaton Corp plc | ETN | 22,423 | 22,423 | 1,476,000 | 1,476,000 | $65.83 |
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