NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – General Motors Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.41M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.48% | 5.66K shares | 236K | $32.09 | 168.71K |
| Q2 2022 | share | Increase | +6.25% | 9.59K shares | -1.53M | $31.76 | 163.04K |
| Q1 2022 | share | Increase | +2.13% | 3.20K shares | -2.09M | $43.74 | 153.45K |
| Q4 2021 | share | Decrease | -2.00% | -3.06K shares | 728K | $58.13 | 150.24K |
| Q3 2021 | share | Increase | +3.48% | 5.15K shares | -685K | $52.71 | 153.31K |
| Q2 2021 | share | Decrease | -0.51% | -755 shares | 210K | $59.17 | 148.15K |
| Q1 2021 | share | Decrease | -2.10% | -3.19K shares | 2.22M | $57.46 | 148.91K |
| Q4 2020 | share | Decrease | -5.58% | -8.99K shares | 1.56M | $41.64 | 152.10K |
| Q3 2020 | share | Decrease | -14.45% | -27.20K shares | 3K | $29.59 | 161.1K |
| Q2 2020 | share | Increase | +9.26% | 15.95K shares | 1.18M | $25.3 | 188.30K |
| Q1 2020 | share | Increase | +3.88% | 6.44K shares | -2.49M | $20.78 | 172.34K |
| Q4 2019 | share | Decrease | -3.33% | -5.71K shares | -360K | $36.14 | 165.90K |
| Q3 2019 | share | Increase | +4.02% | 6.63K shares | 75K | $36.62 | 171.61K |
| Q2 2019 | share | Decrease | -2.55% | -4.31K shares | 76K | $37.28 | 164.98K |
| Q1 2019 | share | Decrease | -4.17% | -7.37K shares | 371K | $35.51 | 169.30K |
| Q4 2018 | share | Decrease | -1.50% | -2.68K shares | -129K | $31.7 | 176.67K |
| Q3 2018 | share | Increase | +3.02% | 5.25K shares | -821K | $31.57 | 179.36K |
| Q2 2018 | share | Increase | +2.25% | 3.83K shares | 672K | $36.54 | 174.11K |
| Q1 2018 | share | Decrease | -4.85% | -8.68K shares | -1.14M | $33.42 | 170.27K |
| Q4 2017 | share | Increase | 0.00% | 178.95K shares | 7.33M | $37.32 | 178.95K |