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 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.23 |
| 2 | 2021 - Q2 (2021-06-30) | $1,091,236,000 | 4.24% | 16,266,110.172,036 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $1,116,001,000 | 4.53% | 17,053,370.368,214 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $970,480,000 | 4.57% | 18,029,049.823,386 | $44.76 |
| 5 | 2020 - Q3 (2020-09-30) | $555,880,000 | 3.46% | 17,902,062.288,781 | $32.47 |
| 6 | 2020 - Q2 (2020-06-30) | $512,066,000 | 3.34% | 15,042,335.30,395 | $33.68 |
| 7 | 2020 - Q1 (2020-03-31) | $512,682,000 | 3.87% | 12,955,009.166,214 | $53.26 |
| 8 | 2019 - Q4 (2019-12-31) | $717,623,000 | 3.35% | 12,901,559.76,995 | $51.61 |
| 9 | 2019 - Q3 (2019-09-30) | $566,545,000 | 3.08% | 12,714,720.524,378 | $46.94 |
| 10 | 2019 - Q2 (2019-06-30) | $625,349,000 | 3.29% | 11,949,323.901,863 | $49.17 |
| 11 | 2019 - Q1 (2019-03-31) | $603,883,000 | 3.28% | 12,128,225.36,064 | $47.02 |
| 12 | 2018 - Q4 (2018-12-31) | $479,662,000 | 2.8% | 13,221,559.922,391 | $45.08 |
| 13 | 2018 - Q3 (2018-09-30) | $376,472,000 | 1.83% | 6,957,959.6,670,347 | $61.55 |
| 14 | 2018 - Q2 (2018-06-30) | $232,025,000 | 1.16% | 3,557,299.8,970,263 | $66.61 |
| 15 | 2018 - Q1 (2018-03-31) | $52,885,000 | 0.26% | 818,630.83,198,533 | $73.98 |
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