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 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.23 |
| 2 | 2021 - Q2 (2021-06-30) | $13,460,000 | 5.03% | 200,636.625 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $6,237,000 | 2.48% | 95,302.396,875 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $5,400,000 | 3.98% | 100,318.3,125 | $44.76 |
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