Hedge Fund - Gotham Asset Management
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) | $12,641,113 | 0.23% | 124,103.385 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $13,026,770 | 0.26% | 147,648.508 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $13,753,440 | 0.29% | 156,878.106 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $8,575,320 | 0.2% | 112,394.1 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $4,702,630 | 0.13% | 90,084.239,532 | $49.11 |
| 6 | 2022 - Q3 (2022-09-30) | $8,470,000 | 0.25% | 219,595.983,516 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $8,677,000 | 0.27% | 218,743.679,133 | $48.40 |
| 8 | 2022 - Q1 (2022-03-31) | $8,081,000 | 0.25% | 141,761.81,376 | $59.60 |
| 9 | 2021 - Q4 (2021-12-31) | $558,000 | 0.01% | 9,481.284,351 | $62.75 |
| 10 | 2021 - Q3 (2021-09-30) | $7,401,000 | 0.3% | 115,306.670,934 | $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