PARTHENON LLC – General Electric Company Transaction History
PARTHENON LLC portfolio value:
$2.12M
portfolio value
PARTHENON LLC 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 | -0.72% | -249 shares | -76K | $61.91 | 34.24K |
Q2 2022 | share | 0.00% | 0 shares | -960K | $63.67 | 34.49K | |
Q1 2022 | share | 0.00% | 0 shares | -103K | $91.5 | 34.49K | |
Q4 2021 | share | Decrease | -0.35% | -120 shares | -308K | $94.7 | 34.49K |
Q3 2021 | share | Increase | 0.00% | 34.61K shares | 3.56M | $103.03 | 34.61K |