Hedge Fund - Shanda 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) | $44,913,000 | 6.94% | 688,584.897 | $66.61 |
| 3 | 2018 - Q1 (2018-03-31) | $45,832,000 | 7.51% | 709,451.106 | $73.98 |
| 4 | 2017 - Q4 (2017-12-31) | $47,115,000 | 7.23% | 563,387.643 | $95.34 |
| 5 | 2017 - Q3 (2017-09-30) | $16,926,000 | 2.25% | 146,063.463 | $120.72 |
| 6 | 2017 - Q2 (2017-06-30) | $8,103,000 | 1.26% | 62,598.627 | $136.87 |
| 7 | 2017 - Q1 (2017-03-31) | $5,960,000 | 0.86% | 41,732.418 | $144.53 |
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