Hedge Fund - Folger Hill Asset Management
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $61.55 |
| 2 | 2018 - Q2 (2018-06-30) | $1,701,000 | 4.76% | 26,082.76,125 | $66.61 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $73.98 |
| 4 | 2017 - Q4 (2017-12-31) | $2,066,000 | 0.2% | 24,705.591,456 | $95.34 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $144.53 |
| 6 | 2016 - Q4 (2016-12-31) | $595,000 | 0.05% | 3,928.89,849,261 | $145.05 |
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