Hedge Fund - Talara Capital Management
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $122.79 |
| 2 | 2014 - Q3 (2014-09-30) | $5,589,000 | 4.99% | 45,516.50,500,215 | $124.43 |
| 3 | 2014 - Q2 (2014-06-30) | $7,361,000 | 7% | 58,446.251,409 | $127.00 |
| 4 | 2014 - Q1 (2014-03-31) | $7,304,000 | 7.86% | 58,863.575,589 | $123.35 |
| 5 | 2013 - Q4 (2013-12-31) | $5,606,000 | 5.58% | 41,732.418 | $125.76 |
| 6 | 2013 - Q3 (2013-09-30) | $5,738,000 | 5.74% | 50,120.634,018 | $114.51 |
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