MAINSTAY CAPITAL MANAGEMENT LLC /ADV – General Motors Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$407,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /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 | 0.00% | 0 shares | 4K | $32.09 | 12.67K | |
| Q2 2022 | share | Increase | +0.40% | 50 shares | -150K | $31.76 | 12.67K |
| Q1 2022 | share | Decrease | -6.74% | -913 shares | -241K | $43.74 | 12.62K |
| Q4 2021 | share | Decrease | -43.94% | -10.61K shares | -480K | $58.13 | 13.54K |
| Q3 2021 | share | Increase | +80.70% | 10.78K shares | 483K | $52.71 | 24.15K |
| Q2 2021 | share | Increase | +29.80% | 3.06K shares | 200K | $59.17 | 13.36K |
| Q1 2021 | share | Decrease | -16.99% | -2.10K shares | 74K | $57.46 | 10.29K |
| Q4 2020 | share | Decrease | -3.46% | -445 shares | 137K | $41.64 | 12.40K |
| Q3 2020 | share | Increase | +15.84% | 1.75K shares | 99K | $29.59 | 12.85K |
| Q2 2020 | share | Increase | +1.37% | 150 shares | 68K | $25.3 | 11.09K |
| Q1 2020 | share | Increase | +2.17% | 232 shares | -179K | $20.78 | 10.94K |
| Q4 2019 | share | Decrease | -2.59% | -285 shares | -20K | $36.14 | 10.71K |
| Q3 2019 | share | Decrease | -35.09% | -5.94K shares | -241K | $36.62 | 10.99K |
| Q2 2019 | share | Increase | +1.99% | 331 shares | 36K | $37.28 | 16.94K |
| Q1 2019 | share | Decrease | -1.94% | -329 shares | 55K | $35.51 | 16.61K |
| Q4 2018 | share | Increase | +13.16% | 1.97K shares | 58K | $31.7 | 16.93K |
| Q3 2018 | share | Increase | +0.13% | 20 shares | -85K | $31.57 | 14.96K |
| Q2 2018 | share | Increase | +788.76% | 13.26K shares | 528K | $36.54 | 14.94K |
| Q1 2018 | share | Decrease | -1.64% | -28 shares | -9K | $33.42 | 1.68K |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 70K | $37.32 | 1.71K |