ASSET MANAGEMENT ONE CO., LTD. – General Motors Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$20.98M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +5.79% | 35.78K shares | 1.35M | $32.09 | 653.95K |
| Q2 2022 | share | Increase | +0.28% | 1.71K shares | -7.33M | $31.76 | 618.17K |
| Q1 2022 | share | Decrease | -0.84% | -5.23K shares | -8.64M | $43.74 | 616.45K |
| Q4 2021 | share | Increase | +0.91% | 5.60K shares | 3.13M | $58.13 | 621.69K |
| Q3 2021 | share | Decrease | -1.78% | -11.13K shares | -4.63M | $52.71 | 616.08K |
| Q2 2021 | share | Decrease | -0.49% | -3.09K shares | 895K | $59.17 | 627.21K |
| Q1 2021 | share | Decrease | -2.71% | -17.58K shares | 9.28M | $57.46 | 630.31K |
| Q4 2020 | share | Decrease | -1.53% | -10.04K shares | 7.46M | $41.64 | 647.89K |
| Q3 2020 | share | Decrease | -3.96% | -27.10K shares | 2.13M | $29.59 | 657.93K |
| Q2 2020 | share | Decrease | -10.31% | -78.75K shares | 1.46M | $25.3 | 685.04K |
| Q1 2020 | share | Decrease | -2.14% | -16.67K shares | -12.69M | $20.78 | 763.8K |
| Q4 2019 | share | Decrease | -2.84% | -22.82K shares | -1.54M | $36.14 | 780.47K |
| Q3 2019 | share | Increase | +8.15% | 60.56K shares | 1.49M | $36.62 | 803.29K |
| Q2 2019 | share | Increase | +1.99% | 14.50K shares | 1.6M | $37.28 | 742.73K |
| Q1 2019 | share | Decrease | -64.58% | -1.32M shares | -41.81M | $35.51 | 728.22K |
| Q4 2018 | share | Decrease | -0.30% | -6.11K shares | -598K | $31.7 | 2.05M |
| Q3 2018 | share | Decrease | -0.17% | -3.53K shares | -12.08M | $31.57 | 2.06M |
| Q2 2018 | share | Decrease | -1.37% | -28.64K shares | 5.41M | $36.54 | 2.06M |
| Q1 2018 | share | Decrease | -1.83% | -39.04K shares | -11.40M | $33.42 | 2.09M |
| Q4 2017 | share | Decrease | -0.65% | -13.85K shares | 791K | $37.32 | 2.13M |
| Q3 2017 | share | Increase | +2.15% | 45.11K shares | 13.30M | $36.43 | 2.14M |
| Q2 2017 | share | Decrease | -4.88% | -107.75K shares | -4.72M | $31.19 | 2.10M |
| Q1 2017 | share | Decrease | -9.43% | -230.06K shares | -6.91M | $31.23 | 2.20M |
| Q4 2016 | share | Increase | 0.00% | 2.43M shares | 85.05M | $30.46 | 2.43M |
| Q3 2016 | share | Increase | +6.82% | 9.12K shares | 736K | $27.48 | 142.99K |
| Q2 2016 | share | Decrease | -15.72% | -24.97K shares | -1.16M | $24.19 | 133.86K |
| Q1 2016 | share | Decrease | -17.49% | -33.66K shares | -1.68M | $26.52 | 158.83K |