Hedge Fund - Bluegrass Capital Partners
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,005,210 | 10.42% | 71,421 | $117.76 |
| 2 | 2023 - Q4 (2023-12-31) | $6,636,760 | 7.84% | 65,156 | $92.58 |
| 3 | 2023 - Q3 (2023-09-30) | $1,989,900 | 2.41% | 22,554 | $89.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
104.0000:100.0000 on 2019-02-26