CAPITAL ADVISORS INC/OK – General Motors Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$24.61M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +14.97% | 97.43K shares | 3.94M | $32.09 | 748.31K |
Q2 2022 | share | Increase | +5.26% | 32.55K shares | -6.37M | $31.76 | 650.87K |
Q1 2022 | share | Increase | +1.21% | 7.37K shares | -8.77M | $43.74 | 618.32K |
Q4 2021 | share | Increase | +3.83% | 22.55K shares | 4.9M | $58.13 | 610.95K |
Q3 2021 | share | Increase | +6.09% | 33.79K shares | -1.89M | $52.71 | 588.40K |
Q2 2021 | share | Increase | +5.49% | 28.85K shares | 2.60M | $59.17 | 554.60K |
Q1 2021 | share | Increase | +6.59% | 32.52K shares | 9.67M | $57.46 | 525.74K |
Q4 2020 | share | Increase | 0.00% | 493.22K shares | 20.53M | $41.64 | 493.22K |
Q2 2020 | share | Decrease | -100.00% | -679.67K shares | -14.12M | $25.3 | 0 |
Q1 2020 | share | Increase | +40.22% | 194.95K shares | -3.61M | $20.78 | 679.67K |
Q4 2019 | share | Increase | +25.35% | 98.02K shares | 2.84M | $36.14 | 484.71K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $36.62 | 386.69K | |
Q2 2019 | share | Increase | +312.31% | 292.90K shares | 11.42M | $37.28 | 386.69K |
Q1 2019 | share | Decrease | -73.75% | -263.52K shares | -8.47M | $35.51 | 93.78K |
Q4 2018 | share | Decrease | -3.74% | -13.89K shares | -547K | $31.7 | 357.31K |
Q3 2018 | share | Decrease | -1.42% | -5.35K shares | -2.33M | $31.57 | 371.21K |
Q2 2018 | share | Decrease | -1.08% | -4.12K shares | 1.00M | $36.54 | 376.57K |
Q1 2018 | share | Increase | 0.00% | 380.69K shares | 13.83M | $33.42 | 380.69K |
Q3 2017 | share | Decrease | -100.00% | -468.36K shares | -16.36M | $36.43 | 0 |
Q2 2017 | share | Increase | +0.82% | 3.80K shares | -67K | $31.19 | 468.36K |
Q1 2017 | share | Increase | +47.41% | 149.40K shares | 5.44M | $31.23 | 464.56K |
Q4 2016 | share | Increase | +3.29% | 10.02K shares | 1.28M | $30.46 | 315.15K |
Q3 2016 | share | Increase | +1.12% | 3.38K shares | 1.15M | $27.48 | 305.13K |
Q2 2016 | share | Increase | +6.33% | 17.95K shares | -380.25K | $24.19 | 301.74K |
Q1 2016 | share | Increase | +6.76% | 17.97K shares | -120.99K | $26.52 | 283.79K |