River & Mercantile Asset Management LLP GENERAL ELECTRIC CO Transaction History

River & Mercantile Asset Management LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	N/A	-869,840 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-33,950 Reduced 3.76%	869,840 $11.7 Million
Q1 2021 May 17, 2021	BUY	N/A	22,539 Added 2.56%	903,790 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	21,361 Added 2.48%	881,251 $0
Q3 2020 Mar 01, 2021	SELL	N/A	-78,100 Reduced 8.33%	859,890 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	N/A	28,630 Added 3.15%	937,990 $5.84 Million
Q2 2020 Mar 01, 2021	SELL	N/A	-78,100 Reduced 7.91%	909,360 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	N/A	36,805 Added 3.87%	987,460 $6.74 Million
Q1 2020 Mar 01, 2021	SELL	N/A	-78,100 Reduced 7.59%	950,655 $7.53 Million
Q1 2020 May 14, 2020	SELL	N/A	-457,099 Reduced 30.76%	1,028,755 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	145,750 Added 10.88%	1,485,854 $16.6 Million
Q3 2019 Nov 05, 2019	BUY	N/A	43,700 Added 3.37%	1,340,104 $12 Million
Q2 2019 Sep 11, 2019	BUY	N/A	1,291,450 Added 26068.83%	1,296,404 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-1,260,250 Reduced 99.61%	4,954 $52,000
Q1 2019 May 10, 2019	BUY	N/A	144,000 Added 12.84%	1,265,204 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	633,714 Added 130.0%	1,121,204 $8.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	144,061 Added 41.95%	487,490 $0
Q2 2018 Aug 06, 2018	BUY	N/A	107,099 Added 45.32%	343,429 $0
Q1 2018 May 11, 2018	BUY	N/A	109,540 Added 86.39%	236,330 $0
Q4 2017 Feb 07, 2018	BUY	N/A	126,790	126,790 $2.22 Million

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