Hedge Fund - Viking Global
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) | $649,176,977 | 2.37% | 6,373,256.694 | $92.58 |
| 2 | 2023 - Q3 (2023-09-30) | $884,057,958 | 3.58% | 10,020,123.218 | $89.81 |
| 3 | 2023 - Q2 (2023-06-30) | $784,128,634 | 3.21% | 8,944,134.528 | $80.92 |
| 4 | 2023 - Q1 (2023-03-31) | $823,329,379 | 3.86% | 10,791,126.696 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $651,482,081 | 3.26% | 12,479,882.176,461 | $49.11 |
| 6 | 2022 - Q3 (2022-09-30) | $797,038,000 | 3.68% | 20,664,198.415,392 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $557,132,000 | 2.54% | 14,045,046.882,993 | $48.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,171,976,000 | 4.73% | 20,558,798.378,454 | $59.60 |
| 9 | 2021 - Q4 (2021-12-31) | $1,704,348,000 | 4.9% | 28,957,733.207,508 | $62.75 |
| 10 | 2021 - Q3 (2021-09-30) | $1,743,649,000 | 4.78% | 27,164,115.614,286 | $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