DEPRINCE RACE & ZOLLO INC – General Motors Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$30.54M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +4.72% | 42.93K shares | 1.67M | $32.09 | 951.84K |
| Q2 2022 | share | Increase | +15.64% | 122.95K shares | -5.51M | $31.76 | 908.91K |
| Q1 2022 | share | Increase | +30.21% | 182.36K shares | -1.01M | $43.74 | 785.95K |
| Q4 2021 | share | Decrease | -0.27% | -1.64K shares | 3.48M | $58.13 | 603.59K |
| Q3 2021 | share | Increase | +26.44% | 126.56K shares | 3.58M | $52.71 | 605.24K |
| Q2 2021 | share | Decrease | -18.27% | -107.03K shares | -5.33M | $59.17 | 478.67K |
| Q1 2021 | share | Decrease | -16.79% | -118.21K shares | 4.34M | $57.46 | 585.71K |
| Q4 2020 | share | Decrease | -13.61% | -110.85K shares | 5.20M | $41.64 | 703.92K |
| Q3 2020 | share | Increase | +0.62% | 4.99K shares | 3.62M | $29.59 | 814.77K |
| Q2 2020 | share | Increase | +14.01% | 99.53K shares | 5.72M | $25.3 | 809.78K |
| Q1 2020 | share | Increase | +23.92% | 137.10K shares | -6.21M | $20.78 | 710.24K |
| Q4 2019 | share | Decrease | -5.04% | -30.40K shares | -1.64M | $36.14 | 573.14K |
| Q3 2019 | share | Increase | +12.06% | 64.95K shares | 1.86M | $36.62 | 603.54K |
| Q2 2019 | share | Increase | +5.01% | 25.71K shares | 1.72M | $37.28 | 538.58K |
| Q1 2019 | share | Decrease | -6.39% | -34.98K shares | 702K | $35.51 | 512.87K |
| Q4 2018 | share | Decrease | -1.91% | -10.65K shares | -479K | $31.7 | 547.85K |
| Q3 2018 | share | Increase | +25.34% | 112.89K shares | 1.24M | $31.57 | 558.50K |
| Q2 2018 | share | Decrease | -9.30% | -45.70K shares | -297K | $36.54 | 445.60K |
| Q1 2018 | share | Increase | +4.00% | 18.90K shares | -1.51M | $33.42 | 491.31K |
| Q4 2017 | share | Decrease | -5.45% | -27.20K shares | -810K | $37.32 | 472.40K |
| Q3 2017 | share | Decrease | -31.32% | -227.81K shares | -5.23M | $36.43 | 499.61K |
| Q2 2017 | share | Increase | +0.78% | 5.66K shares | -113K | $31.19 | 727.43K |
| Q1 2017 | share | Decrease | -16.25% | -140.03K shares | -4.50M | $31.23 | 721.76K |
| Q4 2016 | share | Decrease | -2.49% | -22.00K shares | 1.94M | $30.46 | 861.79K |
| Q3 2016 | share | Decrease | -14.31% | -147.54K shares | -1.10M | $27.48 | 883.80K |
| Q2 2016 | share | Decrease | -5.21% | -56.64K shares | -5.00M | $24.19 | 1.03M |
| Q1 2016 | share | Decrease | -18.28% | -243.39K shares | -11.08M | $26.52 | 1.08M |