Hedge Fund - Jade Capital Advisors
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) | $5,265,900 | 3.83% | 37,590 | $117.76 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $48.40 |
| 3 | 2022 - Q1 (2022-03-31) | $2,745,000 | 1.46% | 48,152.79 | $59.60 |
| 4 | 2021 - Q4 (2021-12-31) | $8,127,000 | 6.15% | 124,394.7,075 | $62.75 |
| 5 | 2021 - Q3 (2021-09-30) | $6,955,000 | 4.06% | 108,343.7,775 | $64.23 |
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