Hedge Fund - Lansdowne Partners
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) | $40,275,438 | 3% | 167,238 | $220.73 |
| 2 | 2023 - Q3 (2023-09-30) | $45,136,458 | 4.12% | 211,626 | $215.58 |
| 3 | 2023 - Q2 (2023-06-30) | $67,601,775 | 7.49% | 336,160 | $175.89 |
| 4 | 2023 - Q1 (2023-03-31) | $58,981,060 | 9.1% | 344,238 | $166.47 |
| 5 | 2022 - Q4 (2022-12-31) | $55,862,829 | 11.57% | 355,921 | $153.31 |
| 6 | 2022 - Q3 (2022-09-30) | $50,341,000 | 10.83% | 377,437 | $139.92 |
| 7 | 2022 - Q2 (2022-06-30) | $42,879,000 | 6.04% | 340,330 | $139.88 |
| 8 | 2022 - Q1 (2022-03-31) | $109,160,000 | 9.04% | 719,334 | $156.55 |
| 9 | 2021 - Q4 (2021-12-31) | $166,432,000 | 10.08% | 963,016 | $165.73 |
| 10 | 2021 - Q3 (2021-09-30) | $183,191,000 | 8.63% | 1,226,917 | $159.82 |
| 11 | 2021 - Q2 (2021-06-30) | $238,646,000 | 9.53% | 1,610,589 | $144.12 |
| 12 | 2021 - Q1 (2021-03-31) | $136,628,000 | 4.44% | 988,052 | $128.91 |
| 13 | 2020 - Q4 (2020-12-31) | $76,836,000 | 2.48% | 639,562 | $113.01 |
| 14 | 2020 - Q3 (2020-09-30) | $71,179,000 | 2.86% | 697,634 | $97.75 |
| 15 | 2020 - Q2 (2020-06-30) | $54,029,000 | 2.25% | 617,612 | $82.32 |
| 16 | 2020 - Q1 (2020-03-31) | $85,043,000 | 4.71% | 1,094,644 | $91.67 |
| 17 | 2019 - Q4 (2019-12-31) | $56,950,000 | 1.54% | 601,252 | $88.78 |
| 18 | 2019 - Q3 (2019-09-30) | $9,023,000 | 0.24% | 108,520 | $81.02 |
| 19 | 2019 - Q2 (2019-06-30) | $74,344,000 | 1.82% | 892,699 | $80.94 |
| 20 | 2019 - Q1 (2019-03-31) | $11,837,000 | 0.26% | 146,937 | $76.25 |
| 21 | 2018 - Q4 (2018-12-31) | $16,472,000 | 0.24% | 239,905 | $74.79 |
| 22 | 2018 - Q3 (2018-09-30) | $21,713,000 | 0.22% | 250,347 | $81.79 |
| 23 | 2018 - Q2 (2018-06-30) | $14,301,000 | 0.13% | 191,344 | $77.35 |
| 24 | 2018 - Q1 (2018-03-31) | $6,973,000 | 0.07% | 87,255 | $82.06 |
| 25 | 2017 - Q4 (2017-12-31) | $7,343,000 | 0.06% | 92,943 | $77.74 |
| 26 | 2017 - Q3 (2017-09-30) | $19,685,000 | 0.2% | 256,343 | $75.47 |
| 27 | 2017 - Q2 (2017-06-30) | $3,008,000 | 0.02% | 38,653 | $76.21 |
| 28 | 2017 - Q1 (2017-03-31) | $13,740,000 | 0.11% | 185,300 | $71.03 |
| 29 | 2016 - Q4 (2016-12-31) | $9,408,000 | 0.08% | 140,232 | $65.60 |
| 30 | 2016 - Q3 (2016-09-30) | $9,545,000 | 0.08% | 145,252 | $64.66 |
| 31 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $61.42 |
| 32 | 2016 - Q1 (2016-03-31) | $3,352,000 | 0.02% | 53,577 | $55.24 |
| 33 | 2015 - Q4 (2015-12-31) | $2,304,000 | 0.01% | 44,271 | $54.15 |
| 34 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $59.05 |
| 35 | 2015 - Q2 (2015-06-30) | $3,855,000 | 0.03% | 57,125 | $70.59 |
| 36 | 2015 - Q1 (2015-03-31) | $3,082,000 | 0.02% | 45,367 | $67.99 |
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