CARRET ASSET MANAGEMENT, LLC – General Motors Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $32.09 | 15.63K | |
| Q2 2022 | share | Increase | +5.04% | 750 shares | -154K | $31.76 | 15.63K |
| Q1 2022 | share | Increase | +1.64% | 240 shares | -208K | $43.74 | 14.88K |
| Q4 2021 | share | Increase | +4.83% | 675 shares | 123K | $58.13 | 14.64K |
| Q3 2021 | share | Decrease | -17.29% | -2.91K shares | -263K | $52.71 | 13.96K |
| Q2 2021 | share | Decrease | -19.97% | -4.21K shares | -214K | $59.17 | 16.88K |
| Q1 2021 | share | Increase | +1.22% | 254 shares | 345K | $57.46 | 21.10K |
| Q4 2020 | share | Increase | +0.10% | 20 shares | 252K | $41.64 | 20.84K |
| Q3 2020 | share | Increase | +6.60% | 1.29K shares | 122K | $29.59 | 20.82K |
| Q2 2020 | share | Increase | +0.70% | 135 shares | 91K | $25.3 | 19.53K |
| Q1 2020 | share | Decrease | -4.35% | -882 shares | -339K | $20.78 | 19.40K |
| Q4 2019 | share | Decrease | -1.22% | -250 shares | -28K | $36.14 | 20.28K |
| Q3 2019 | share | Decrease | -35.01% | -11.06K shares | -447K | $36.62 | 20.53K |
| Q2 2019 | share | Decrease | -6.31% | -2.12K shares | -34K | $37.28 | 31.59K |
| Q1 2019 | share | Decrease | -8.15% | -2.99K shares | 23K | $35.51 | 33.72K |
| Q4 2018 | share | Decrease | -45.63% | -30.81K shares | -1.04M | $31.7 | 36.71K |
| Q3 2018 | share | Decrease | -3.27% | -2.28K shares | -476K | $31.57 | 67.52K |
| Q2 2018 | share | Decrease | -9.76% | -7.55K shares | -61K | $36.54 | 69.80K |
| Q1 2018 | share | Increase | +1.00% | 763 shares | -329K | $33.42 | 77.36K |
| Q4 2017 | share | Decrease | -10.11% | -8.61K shares | -301K | $37.32 | 76.59K |
| Q3 2017 | share | Decrease | -4.85% | -4.33K shares | 313K | $36.43 | 85.21K |
| Q2 2017 | share | Increase | +0.76% | 676 shares | -15K | $31.19 | 89.55K |
| Q1 2017 | share | Decrease | -0.27% | -237 shares | 38K | $31.23 | 88.88K |
| Q4 2016 | share | Decrease | -1.38% | -1.25K shares | 234K | $30.46 | 89.11K |
| Q3 2016 | share | Increase | +4.55% | 3.93K shares | 425K | $27.48 | 90.36K |
| Q2 2016 | share | Increase | +8.87% | 7.04K shares | -49K | $24.19 | 86.43K |
| Q1 2016 | share | Increase | +2.56% | 1.98K shares | -138K | $26.52 | 79.39K |