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JENNISON ASSOCIATES LLC
> ETN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Corp plc | ETN | 98,322 | 98,322 | 19,772,555,000 | 19,772,555,000 | $201,100.01 |
12/31/2018 | Eaton Corp plc | ETN | 0 | -144,458 | 0 | -12,529,000 | |
09/30/2018 | Eaton Corp plc | ETN | 144,458 | -143,984 | 12,529,000 | -9,029,000 | $86.73 |
06/30/2018 | Eaton Corp plc | ETN | 288,442 | -579,897 | 21,558,000 | -47,831,000 | $74.74 |
03/31/2018 | Eaton Corp plc | ETN | 868,339 | -109,455 | 69,389,000 | -7,867,000 | $79.91 |
12/31/2017 | Eaton Corp plc | ETN | 977,794 | -278,718 | 77,256,000 | -19,232,000 | $79.01 |
09/30/2017 | Eaton Corp plc | ETN | 1,256,512 | -10,166 | 96,488,000 | -2,098,000 | $76.79 |
06/30/2017 | Eaton Corp plc | ETN | 1,266,678 | -23,352 | 98,586,000 | 2,930,000 | $77.83 |
03/31/2017 | Eaton Corp plc | ETN | 1,290,030 | -375,255 | 95,656 | -16,068 | $0.07 |
12/31/2016 | Eaton Corp plc | ETN | 1,665,285 | -295,462 | 111,724 | -128,729,276 | $0.07 |
09/30/2016 | Eaton Corp plc | ETN | 1,960,747 | -597,163 | 128,841,000 | -2,380,000 | $65.71 |
06/30/2016 | Eaton Corp plc | ETN | 2,012,821 | -556,385 | 120,226,000 | -40,504,000 | $59.73 |
03/31/2016 | Eaton Corp plc | ETN | 2,569,206 | 11,296 | 160,730,000 | 29,509,000 | $62.56 |
12/31/2015 | Eaton Corp plc | ETN | 2,755,987 | 198,077 | 143,422,000 | 12,201,000 | $52.04 |
09/30/2015 | Eaton Corp plc | ETN | 2,557,910 | -14,399 | 131,221,000 | -42,384,000 | $51.30 |
06/30/2015 | Eaton Corp plc | ETN | 2,572,309 | 508,923 | 173,605,000 | 33,419,000 | $67.49 |
03/31/2015 | Eaton Corp plc | ETN | 2,063,386 | 199,716 | 140,186,000 | 13,531,000 | $67.94 |
12/31/2014 | Eaton Corp plc | ETN | 1,863,670 | 1,863,670 | 126,655,000 | 126,655,000 | $67.96 |
09/30/2013 | Eaton Corp plc | ETN | 0 | -47,918 | 0 | -3,153,000 | |
06/30/2013 | Eaton Corp plc | ETN | 47,918 | 5,879 | 3,153,000 | 578,000 | $65.80 |
03/31/2013 | Eaton Corp plc | ETN | 42,039 | 42,039 | 2,575,000 | 2,575,000 | $61.25 |
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