DIAMOND HILL CAPITAL MANAGEMENT INC – General Motors Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$368.59M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | +1.72% | 194.44K shares | 9.96M | $32.09 | 11.48M |
Q2 2022 | share | Increase | +0.48% | 53.92K shares | -132.91M | $31.76 | 11.29M |
Q1 2022 | share | Increase | +21.99% | 2.02M shares | -48.55M | $43.74 | 11.23M |
Q4 2021 | share | Decrease | -5.98% | -586.34K shares | 23.62M | $58.13 | 9.21M |
Q3 2021 | share | Increase | +14.53% | 1.24M shares | 10.24M | $52.71 | 9.79M |
Q2 2021 | share | Increase | +3.88% | 319.56K shares | 32.99M | $59.17 | 8.55M |
Q1 2021 | share | Increase | +5.88% | 457.61K shares | 149.34M | $57.46 | 8.23M |
Q4 2020 | share | Decrease | -8.26% | -700.55K shares | 72.99M | $41.64 | 7.77M |
Q3 2020 | share | Increase | +11.21% | 854.67K shares | 57.99M | $29.59 | 8.47M |
Q2 2020 | share | Increase | +1.54% | 115.97K shares | 36.87M | $25.3 | 7.62M |
Q1 2020 | share | Increase | +22.47% | 1.37M shares | -68.36M | $20.78 | 7.50M |
Q4 2019 | share | Increase | +1.36% | 82.39K shares | -2.30M | $36.14 | 6.13M |
Q3 2019 | share | Increase | +3.36% | 196.46K shares | 1.21M | $36.62 | 6.04M |
Q2 2019 | share | Increase | +5.30% | 294.77K shares | 19.30M | $37.28 | 5.85M |
Q1 2019 | share | Increase | +28.99% | 1.24M shares | 62.05M | $35.51 | 5.55M |
Q4 2018 | share | Increase | 0.00% | 4.30M shares | 144.11M | $31.7 | 4.30M |