RBF CAPITAL, LLC – General Motors Company Transaction History
RBF CAPITAL, LLC portfolio value:
$1.92M
portfolio value
RBF CAPITAL, LLC 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 | -699K | $32.09 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.76 | 60K | |
| Q1 2022 | call | Decrease | -100.00% | -170K shares | -9.96M | $43.74 | 0 |
| Q1 2022 | share | Decrease | -40.00% | -40K shares | -3.23M | $43.74 | 60K |
| Q4 2021 | share | Decrease | -16.67% | -20K shares | -462K | $58.13 | 100K |
| Q4 2021 | call | 0.00% | 0 shares | 1.00M | $58.13 | 170K | |
| Q3 2021 | share | Decrease | -33.33% | -60K shares | -4.32M | $52.71 | 120K |
| Q3 2021 | call | Increase | 0.00% | 170K shares | 8.96M | $52.71 | 170K |
| Q2 2021 | share | Decrease | -0.53% | -968 shares | -843K | $59.17 | 180K |
| Q1 2021 | share | Increase | +61.94% | 69.21K shares | 6.38M | $57.46 | 180.96K |
| Q4 2020 | share | Increase | +86.25% | 51.75K shares | 3.33M | $41.64 | 111.75K |
| Q3 2020 | share | Decrease | -61.29% | -95K shares | -2.14M | $29.59 | 60K |
| Q2 2020 | share | Increase | 0.00% | 155K shares | 3.92M | $25.3 | 155K |
| Q1 2020 | share | Decrease | -100.00% | -75K shares | -2.74M | $20.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 75K shares | 2.74M | $36.14 | 75K |