KEMPNER CAPITAL MANAGEMENT INC. – General Motors Company Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$5.80M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. 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 | 60K | $32.09 | 180.91K | |
| Q2 2022 | share | Increase | +2.01% | 3.56K shares | -2.01M | $31.76 | 180.91K |
| Q1 2022 | share | Increase | +0.23% | 410 shares | -2.61M | $43.74 | 177.34K |
| Q4 2021 | share | Decrease | -0.32% | -575 shares | 1.01M | $58.13 | 176.93K |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $52.71 | 177.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $59.17 | 177.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.80M | $57.46 | 177.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.13M | $41.64 | 177.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 762K | $29.59 | 177.51K | |
| Q2 2020 | share | Decrease | -0.25% | -440 shares | 793K | $25.3 | 177.51K |
| Q1 2020 | share | Increase | +8.90% | 14.54K shares | -2.28M | $20.78 | 177.95K |
| Q4 2019 | share | Decrease | -0.20% | -331 shares | -156K | $36.14 | 163.41K |
| Q3 2019 | share | Decrease | -0.01% | -11 shares | -173K | $36.62 | 163.74K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $37.28 | 163.75K | |
| Q1 2019 | share | Decrease | -0.02% | -25 shares | 597K | $35.51 | 163.75K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $31.7 | 163.78K | |
| Q3 2018 | share | Decrease | -2.33% | -3.90K shares | -1.09M | $31.57 | 163.78K |
| Q2 2018 | share | Decrease | -9.83% | -18.28K shares | -151K | $36.54 | 167.68K |
| Q1 2018 | share | Increase | +0.43% | 792 shares | -832K | $33.42 | 185.96K |
| Q4 2017 | share | Decrease | -0.97% | -1.81K shares | 39K | $37.32 | 185.17K |
| Q3 2017 | share | Decrease | -12.66% | -27.11K shares | 72K | $36.43 | 186.99K |
| Q2 2017 | share | Increase | +0.08% | 170 shares | -86K | $31.19 | 214.11K |
| Q1 2017 | share | Increase | +9.65% | 18.82K shares | 767K | $31.23 | 213.94K |
| Q4 2016 | share | Decrease | -7.58% | -16K shares | 91K | $30.46 | 195.12K |
| Q3 2016 | share | Decrease | -3.30% | -7.2K shares | 529K | $27.48 | 211.12K |
| Q2 2016 | share | 0.00% | 0 shares | -684K | $24.19 | 218.32K | |
| Q1 2016 | share | Increase | +0.83% | 1.8K shares | -502K | $26.52 | 218.32K |