Hedge Fund - Element Capital Management
Eaton Corp Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $153.31 |
| 2 | 2022 - Q3 (2022-09-30) | $735,000 | 0.35% | 5,511 | $139.92 |
| 3 | 2022 - Q2 (2022-06-30) | $694,000 | 0.34% | 5,511 | $139.88 |
| 4 | 2022 - Q1 (2022-03-31) | $8,669,000 | 4.33% | 57,123 | $156.55 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $80.94 |
| 6 | 2019 - Q1 (2019-03-31) | $315,000 | 0% | 3,914 | $76.25 |
| 7 | 2018 - Q4 (2018-12-31) | $303,000 | 0% | 4,407 | $74.79 |
| 8 | 2018 - Q3 (2018-09-30) | $32,821,000 | 0.65% | 378,424 | $81.79 |
| 9 | 2018 - Q2 (2018-06-30) | $20,909,000 | 0.55% | 279,755 | $77.35 |
| 10 | 2018 - Q1 (2018-03-31) | $19,319,000 | 0.45% | 241,762 | $82.06 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $65.60 |
| 12 | 2016 - Q3 (2016-09-30) | $449,000 | 0.07% | 6,833 | $64.66 |
| 13 | 2016 - Q2 (2016-06-30) | $250,000 | 0.03% | 4,188 | $61.42 |
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