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RIVERHEAD CAPITAL MANAGEMENT LLC > ETN

DateNameTickerSharesChangeValueChangePrice
09/30/2019Eaton Corp plcETN66,081-36,1185,495,000-3,016,000$83.16
06/30/2019Eaton Corp plcETN102,199-52,9828,511,000-3,990,000$83.28
03/31/2019Eaton Corp plcETN155,18184,15012,501,0007,624,000$80.56
12/31/2018Eaton Corp plcETN71,03157,5644,877,0003,709,000$68.66
09/30/2018Eaton Corp plcETN13,467-10,1001,168,000-593,000$86.73
06/30/2018Eaton Corp plcETN23,567-12,6191,761,000-1,131,000$74.72
03/31/2018Eaton Corp plcETN36,186-23,0352,892,000-1,787,000$79.92
12/31/2017Eaton Corp plcETN59,22113,3064,679,0001,153,000$79.01
09/30/2017Eaton Corp plcETN45,9159,6593,526,000704,000$76.79
06/30/2017Eaton Corp plcETN36,256-2,9392,822,000-84,000$77.84
03/31/2017Eaton Corp plcETN39,19539,1952,906,0002,906,000$74.14
06/30/2016Eaton Corp plcETN0-22,4230-1,476,000 
03/31/2016Eaton Corp plcETN0-22,4230-1,476,000 
12/31/2015Eaton Corp plcETN0-22,4230-1,476,000 
09/30/2015Eaton Corp plcETN0-22,4230-1,476,000 
03/31/2015Eaton Corp plcETN0-22,4230-1,476,000 
12/31/2014Eaton Corp plcETN0-22,4230-1,476,000 
06/30/2014Eaton Corp plcETN0-22,4230-1,476,000 
03/31/2014Eaton Corp plcETN0-22,4230-1,476,000 
09/30/2013Eaton Corp plcETN0-22,4230-1,476,000 
06/30/2013Eaton Corp plcETN22,42322,4231,476,0001,476,000$65.83
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