Hedge Fund - Bornite Capital
Eaton Corp Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,534,802 | 8.54% | 151,710 | $220.73 |
| 2 | 2023 - Q3 (2023-09-30) | $43,722,400 | 13.19% | 205,000 | $215.58 |
| 3 | 2023 - Q2 (2023-06-30) | $26,143,000 | 5.05% | 130,000 | $175.89 |
| 4 | 2023 - Q1 (2023-03-31) | $21,845,850 | 7.4% | 127,500 | $166.47 |
| 5 | 2022 - Q4 (2022-12-31) | $11,771,000 | 3.06% | 75,000 | $153.31 |
| 6 | 2022 - Q3 (2022-09-30) | $16,670,000 | 4.72% | 125,000 | $139.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-01