Hedge Fund - Pzena Investment 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) | $161,589,153 | 0.6% | 1,586,391.975 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $519,064,973 | 2.23% | 5,883,205.888 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $735,699,943 | 3.13% | 8,391,734.442 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $1,155,622,934 | 4.98% | 15,146,396.818 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $1,106,272,834 | 4.89% | 21,191,917.681,746 | $49.11 |
| 6 | 2022 - Q3 (2022-09-30) | $851,982,000 | 4.23% | 22,088,671.905,195 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $829,986,000 | 3.71% | 20,923,581.444,192 | $48.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,011,170,000 | 3.82% | 17,737,943.736,534 | $59.60 |
| 9 | 2021 - Q4 (2021-12-31) | $1,042,334,000 | 3.92% | 17,709,780.774,756 | $62.75 |
| 10 | 2021 - Q3 (2021-09-30) | $1,048,912,000 | 4.15% | 16,340,878.814,799 | $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