REGENTATLANTIC CAPITAL LLC – General Motors Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.98M
portfolio value
REGENTATLANTIC 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 | Increase | +7.14% | 6.20K shares | 228K | $32.09 | 93.04K |
| Q2 2022 | share | Increase | +11.65% | 9.06K shares | -644K | $31.76 | 86.84K |
| Q1 2022 | share | Increase | +2.50% | 1.89K shares | -1.04M | $43.74 | 77.78K |
| Q4 2021 | share | Increase | +9.82% | 6.78K shares | 806K | $58.13 | 75.88K |
| Q3 2021 | share | Increase | +3.76% | 2.50K shares | -298K | $52.71 | 69.10K |
| Q2 2021 | share | Increase | +6.10% | 3.83K shares | 334K | $59.17 | 66.60K |
| Q1 2021 | share | Increase | +6.36% | 3.75K shares | 1.14M | $57.46 | 62.77K |
| Q4 2020 | share | Increase | +34.71% | 15.20K shares | 1.16M | $41.64 | 59.01K |
| Q3 2020 | share | Decrease | -27.25% | -16.41K shares | -228K | $29.59 | 43.81K |
| Q2 2020 | share | Decrease | -41.67% | -43.01K shares | -621K | $25.3 | 60.22K |
| Q1 2020 | share | Decrease | -19.06% | -24.30K shares | -2.52M | $20.78 | 103.23K |
| Q4 2019 | share | Decrease | -15.29% | -23.01K shares | -975K | $36.14 | 127.53K |
| Q3 2019 | share | Increase | +6.37% | 9.01K shares | 190K | $36.62 | 150.54K |
| Q2 2019 | share | Decrease | -2.69% | -3.90K shares | 57K | $37.28 | 141.53K |
| Q1 2019 | share | Increase | +5.21% | 7.19K shares | 772K | $35.51 | 145.44K |
| Q4 2018 | share | Decrease | -25.59% | -47.53K shares | -1.63M | $31.7 | 138.24K |
| Q3 2018 | share | Decrease | -15.65% | -34.47K shares | -2.42M | $31.57 | 185.78K |
| Q2 2018 | share | Decrease | -4.23% | -9.72K shares | 320K | $36.54 | 220.25K |
| Q1 2018 | share | Decrease | -5.25% | -12.74K shares | -1.59M | $33.42 | 229.98K |
| Q4 2017 | share | Increase | +5.87% | 13.45K shares | 692K | $37.32 | 242.73K |
| Q3 2017 | share | Increase | +3.46% | 7.65K shares | 1.51M | $36.43 | 229.27K |
| Q2 2017 | share | Decrease | -8.15% | -19.66K shares | -791K | $31.19 | 221.61K |
| Q1 2017 | share | Increase | +1.36% | 3.24K shares | 239K | $31.23 | 241.28K |
| Q4 2016 | share | Decrease | -1.06% | -2.55K shares | 649K | $30.46 | 238.03K |
| Q3 2016 | share | Increase | +0.08% | 204 shares | 841K | $27.48 | 240.59K |
| Q2 2016 | share | Decrease | -4.39% | -11.02K shares | -1.09M | $24.19 | 240.38K |
| Q1 2016 | share | Decrease | -1.89% | -4.85K shares | -814K | $26.52 | 251.41K |