STRS OHIO – General Motors Company Transaction History
STRS OHIO portfolio value:
$76.22M
portfolio value
STRS OHIO 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 | Decrease | -7.20% | -184.27K shares | -5.06M | $32.09 | 2.37M |
| Q2 2022 | share | Decrease | -8.98% | -252.52K shares | -41.71M | $31.76 | 2.55M |
| Q1 2022 | share | Decrease | -1.63% | -46.67K shares | -44.60M | $43.74 | 2.81M |
| Q4 2021 | share | Increase | +1.85% | 51.92K shares | 19.66M | $58.13 | 2.85M |
| Q3 2021 | share | Increase | +6.24% | 164.75K shares | -8.38M | $52.71 | 2.80M |
| Q2 2021 | share | Increase | +0.96% | 25.25K shares | 5.96M | $59.17 | 2.64M |
| Q1 2021 | share | Decrease | -8.62% | -246.78K shares | 31.12M | $57.46 | 2.61M |
| Q4 2020 | share | Increase | +2.84% | 79.00K shares | 36.84M | $41.64 | 2.86M |
| Q3 2020 | share | Increase | +36.89% | 750.44K shares | 30.93M | $29.59 | 2.78M |
| Q2 2020 | share | Increase | +11.37% | 207.75K shares | 13.51M | $25.3 | 2.03M |
| Q1 2020 | share | Decrease | -4.65% | -89.00K shares | -32.15M | $20.78 | 1.82M |
| Q4 2019 | share | Decrease | -2.63% | -51.81K shares | -3.62M | $36.14 | 1.91M |
| Q3 2019 | share | Decrease | -0.44% | -8.63K shares | -2.39M | $36.62 | 1.96M |
| Q2 2019 | share | Decrease | -1.04% | -20.66K shares | 2.05M | $37.28 | 1.97M |
| Q1 2019 | share | Increase | +6.63% | 124.15K shares | 11.44M | $35.51 | 1.99M |
| Q4 2018 | share | Decrease | -1.52% | -28.95K shares | -1.38M | $31.7 | 1.87M |
| Q3 2018 | share | Decrease | -3.72% | -73.44K shares | -13.78M | $31.57 | 1.90M |
| Q2 2018 | share | Increase | +0.98% | 19.10K shares | 6.73M | $36.54 | 1.97M |
| Q1 2018 | share | Increase | +7.05% | 128.81K shares | -3.81M | $33.42 | 1.95M |
| Q4 2017 | share | Decrease | -1.83% | -34.13K shares | -265K | $37.32 | 1.82M |
| Q3 2017 | share | Decrease | -10.78% | -224.87K shares | 2.28M | $36.43 | 1.86M |
| Q2 2017 | share | Increase | +3.36% | 67.79K shares | 1.5M | $31.19 | 2.08M |
| Q1 2017 | share | Decrease | -12.59% | -290.62K shares | -9.07M | $31.23 | 2.01M |
| Q4 2016 | share | Decrease | -1.40% | -32.80K shares | 6.04M | $30.46 | 2.30M |
| Q3 2016 | share | Decrease | -1.08% | -25.62K shares | 7.4M | $27.48 | 2.34M |
| Q2 2016 | share | Increase | +0.72% | 16.97K shares | -6.87M | $24.19 | 2.36M |
| Q1 2016 | share | Increase | +8.91% | 192.19K shares | 473K | $26.52 | 2.35M |