Hedge Fund - Trian Partners
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) | $433,432,000 | 5.06% | 6,460,794.662,112 | $66.65 |
| 3 | 2021 - Q1 (2021-03-31) | $422,716,000 | 4.99% | 6,459,426.5,209,661 | $60.50 |
| 4 | 2020 - Q4 (2020-12-31) | $347,702,000 | 5.14% | 6,459,415.6,865,884 | $44.76 |
| 5 | 2020 - Q3 (2020-09-30) | $200,502,000 | 3.31% | 6,457,135.2,507,086 | $32.47 |
| 6 | 2020 - Q2 (2020-06-30) | $405,240,000 | 7.32% | 11,904,236.839,493 | $33.68 |
| 7 | 2020 - Q1 (2020-03-31) | $510,040,000 | 7.35% | 12,888,251.542,614 | $53.26 |
| 8 | 2019 - Q4 (2019-12-31) | $716,773,000 | 7.55% | 12,886,276.676,314 | $51.61 |
| 9 | 2019 - Q3 (2019-09-30) | $574,189,000 | 5.99% | 12,886,269.654,032 | $46.94 |
| 10 | 2019 - Q2 (2019-06-30) | $674,281,000 | 7.11% | 12,884,338.92,779 | $49.17 |
| 11 | 2019 - Q1 (2019-03-31) | $708,013,000 | 7.57% | 14,219,550.98,886 | $47.02 |
| 12 | 2018 - Q4 (2018-12-31) | $536,450,000 | 5.8% | 14,786,905.153,733 | $45.08 |
| 13 | 2018 - Q3 (2018-09-30) | $800,068,000 | 7.73% | 14,786,883.661,537 | $61.55 |
| 14 | 2018 - Q2 (2018-06-30) | $964,420,000 | 9.35% | 14,786,031.694,224 | $66.61 |
| 15 | 2018 - Q1 (2018-03-31) | $955,109,000 | 9.63% | 14,784,505.74,836 | $73.98 |
| 16 | 2017 - Q4 (2017-12-31) | $1,236,351,000 | 10.45% | 14,783,929.215,005 | $95.34 |
| 17 | 2017 - Q3 (2017-09-30) | $1,713,179,000 | 13.19% | 14,783,929.215,005 | $120.72 |
| 18 | 2017 - Q2 (2017-06-30) | $1,913,687,000 | 14.42% | 14,783,929.215,005 | $136.87 |
| 19 | 2017 - Q1 (2017-03-31) | $2,055,516,000 | 15.41% | 14,392,896.458,345 | $144.53 |
| 20 | 2016 - Q4 (2016-12-31) | $2,130,444,000 | 19.2% | 14,067,813.44,185 | $145.05 |
| 21 | 2016 - Q3 (2016-09-30) | $2,151,126,000 | 21.01% | 15,153,899.6,203 | $148.98 |
| 22 | 2016 - Q2 (2016-06-30) | $2,353,652,000 | 22.42% | 15,600,950.010,304 | $145.67 |
| 23 | 2016 - Q1 (2016-03-31) | $2,360,257,000 | 22.72% | 15,492,170.080,883 | $141.01 |
| 24 | 2015 - Q4 (2015-12-31) | $2,422,895,000 | 19.65% | 16,230,058.908,481 | $141.83 |
| 25 | 2015 - Q3 (2015-09-30) | $2,284,063,000 | 19.49% | 18,897,597.98,831 | $122.37 |
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