Hedge Fund - Albar Capital
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,042,207 | 6.22% | 285,120.15 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $11,644,674 | 3.3% | 131,983.502 | $89.81 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $66.85 |
| 4 | 2022 - Q4 (2022-12-31) | $4,321,050 | 1.61% | 82,774.64,601 | $49.11 |
| 5 | 2022 - Q3 (2022-09-30) | $1,918,000 | 0.45% | 49,737.016,791 | $43.92 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $48.40 |
| 7 | 2022 - Q1 (2022-03-31) | $2,140,000 | 0.89% | 37,546.335,456 | $59.60 |
| 8 | 2021 - Q4 (2021-12-31) | $1,181,000 | 0.37% | 20,071.687,965 | $62.75 |
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