WATERS PARKERSON & CO., LLC – General Motors Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$14.52M
portfolio value
WATERS PARKERSON & CO., 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 | -1.14% | -5.24K shares | -17K | $32.09 | 452.55K |
| Q2 2022 | share | Increase | +3.70% | 16.32K shares | -4.77M | $31.76 | 457.79K |
| Q1 2022 | share | Increase | +7.68% | 31.48K shares | -4.72M | $43.74 | 441.47K |
| Q4 2021 | share | Increase | +3.30% | 13.10K shares | 3.11M | $58.13 | 409.98K |
| Q3 2021 | share | Increase | +20.35% | 67.10K shares | 1.40M | $52.71 | 396.87K |
| Q2 2021 | share | Increase | +2273.84% | 315.88K shares | 18.71M | $59.17 | 329.77K |
| Q1 2021 | share | Increase | +24.40% | 2.72K shares | 333K | $57.46 | 13.89K |
| Q4 2020 | share | Increase | +2.06% | 225 shares | 141K | $41.64 | 11.16K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $29.59 | 10.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $25.3 | 10.94K | |
| Q1 2020 | share | Increase | +1.77% | 190 shares | -167K | $20.78 | 10.94K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $36.14 | 10.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $36.62 | 10.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $37.28 | 10.75K | |
| Q1 2019 | share | Decrease | -0.92% | -100 shares | 36K | $35.51 | 10.75K |
| Q4 2018 | share | Decrease | -3.56% | -401 shares | -16K | $31.7 | 10.85K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $31.57 | 11.25K | |
| Q2 2018 | share | Decrease | -2.60% | -300 shares | 23K | $36.54 | 11.25K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $33.42 | 11.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $37.32 | 11.55K | |
| Q3 2017 | share | Increase | +5.90% | 644 shares | 86K | $36.43 | 11.55K |
| Q2 2017 | share | Increase | +7.38% | 750 shares | 22K | $31.19 | 10.90K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $31.23 | 10.15K | |
| Q4 2016 | share | Increase | +5.45% | 525 shares | 48K | $30.46 | 10.15K |
| Q3 2016 | share | Increase | +5.65% | 515 shares | 48K | $27.48 | 9.63K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $24.19 | 9.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $26.52 | 9.11K |