Hedge Fund - Advanced Investment Partners
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $114.51 |
| 2 | 2013 - Q2 (2013-06-30) | $1,731,000 | 3.04% | 15,312.25,015,047 | $110.56 |
| 3 | 2013 - Q1 (2013-03-31) | $17,813,000 | 3.49% | 160,767.67,182,021 | $108.30 |
| 4 | 2012 - Q4 (2012-12-31) | $16,460,000 | 3.52% | 163,634.06,295,054 | $102.73 |
| 5 | 2012 - Q3 (2012-09-30) | $21,802,000 | 3.81% | 200,323.32,689,733 | $100.19 |
| 6 | 2012 - Q1 (2012-03-31) | $5,691,000 | 0.95% | 58,042.69,892,694 | $91.84 |
| 7 | 2011 - Q4 (2011-12-31) | $3,444,000 | 0.62% | 40,124.46,793,446 | $78.20 |
| 8 | 2011 - Q3 (2011-09-30) | $5,131,000 | 1.06% | 70,292.41,558,248 | $80.03 |
| 9 | 2011 - Q2 (2011-06-30) | $7,071,000 | 1.24% | 78,234.51,205,206 | $93.39 |
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
-
26.0000:25.0000 on 2019-02-26