MILLER VALUE PARTNERS, LLC – General Motors Company Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$43.88M
portfolio value
MILLER VALUE PARTNERS, 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 | Decrease | -3.21% | -45.34K shares | -989K | $32.09 | 1.36M |
| Q2 2022 | share | Increase | +0.72% | 10.16K shares | -16.48M | $31.76 | 1.41M |
| Q1 2022 | share | Increase | +0.29% | 4.11K shares | -20.64M | $43.74 | 1.40M |
| Q4 2021 | share | Increase | +5.83% | 77.02K shares | 12.33M | $58.13 | 1.39M |
| Q3 2021 | share | Decrease | -24.01% | -417.55K shares | -33.24M | $52.71 | 1.32M |
| Q2 2021 | share | Increase | +3.09% | 52.10K shares | 5.96M | $59.17 | 1.73M |
| Q1 2021 | share | Increase | 0.00% | 1.68M shares | 96.94M | $57.46 | 1.68M |
| Q4 2017 | call | Decrease | -100.00% | -2.48M shares | -9.58M | $37.32 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -2.92K shares | -118K | $37.32 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.92K shares | 118K | $36.43 | 2.92K |
| Q3 2017 | call | Increase | 0.00% | 2.48M shares | 9.58M | $36.43 | 2.48M |
| Q2 2016 | share | Decrease | -100.00% | -532.62K shares | -16.74M | $24.19 | 0 |
| Q1 2016 | share | Decrease | -58.84% | -761.55K shares | -27.27M | $26.52 | 532.62K |