COBBLESTONE CAPITAL ADVISORS LLC /NY/ – General Electric Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$489,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-2.76%
quarter
General Electric Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.01% | -162 shares | -24K | $61.91 | 7.89K |
Q2 2022 | share | Decrease | -4.90% | -415 shares | -262K | $63.67 | 8.05K |
Q1 2022 | share | Decrease | -0.53% | -45 shares | -29K | $91.5 | 8.46K |
Q4 2021 | share | Decrease | -8.50% | -791 shares | -155K | $94.7 | 8.51K |
Q3 2021 | share | Increase | 0.00% | 9.30K shares | 959K | $103.03 | 9.30K |