ESTABROOK CAPITAL MANAGEMENT – General Motors Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$262,657
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -7.52% | -666 shares | -18.45K | $32.09 | 8.18K |
| Q2 2022 | share | Increase | +7.04% | 582 shares | -80.57K | $31.76 | 8.85K |
| Q1 2022 | share | Increase | +5.47% | 429 shares | -97.97K | $43.74 | 8.26K |
| Q4 2021 | share | Increase | +383.65% | 6.21K shares | 374.21K | $58.13 | 7.84K |
| Q3 2021 | share | Increase | +35.99% | 429 shares | 14.91K | $52.71 | 1.62K |
| Q2 2021 | share | Decrease | -28.84% | -483 shares | -25.71K | $59.17 | 1.19K |
| Q1 2021 | share | Increase | +0.72% | 12 shares | 26.99K | $57.46 | 1.67K |
| Q4 2020 | share | Increase | +21.83% | 298 shares | 28.85K | $41.64 | 1.66K |
| Q3 2020 | share | Increase | +35.15% | 355 shares | 14.83K | $29.59 | 1.36K |
| Q2 2020 | share | Decrease | -9.34% | -104 shares | 2.40K | $25.3 | 1.01K |
| Q1 2020 | share | Increase | +8.47% | 87 shares | -14.43K | $20.78 | 1.11K |
| Q4 2019 | share | Decrease | -36.68% | -595 shares | -23.20K | $36.14 | 1.02K |
| Q3 2019 | share | Increase | +2.33% | 37 shares | -277 | $36.62 | 1.62K |
| Q2 2019 | share | 0.00% | 0 shares | 2.26K | $37.28 | 1.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.78K | $35.51 | 1.58K | |
| Q4 2018 | share | Increase | +30.99% | 375 shares | 12.27K | $31.7 | 1.58K |
| Q3 2018 | share | Decrease | -22.68% | -355 shares | -20.92K | $31.57 | 1.21K |
| Q2 2018 | share | 0.00% | 0 shares | 4.78K | $36.54 | 1.56K | |
| Q1 2018 | share | Increase | +111.49% | 825 shares | 26.53K | $33.42 | 1.56K |
| Q4 2017 | share | 0.00% | 0 shares | 452 | $37.32 | 740 | |
| Q3 2017 | share | 0.00% | 0 shares | 4.03K | $36.43 | 740 | |
| Q2 2017 | share | 0.00% | 0 shares | -318 | $31.19 | 740 | |
| Q1 2017 | share | 0.00% | 0 shares | 384 | $31.23 | 740 | |
| Q4 2016 | share | 0.00% | 0 shares | 2.27K | $30.46 | 740 | |
| Q3 2016 | share | 0.00% | 0 shares | 2.56K | $27.48 | 740 | |
| Q2 2016 | share | 0.00% | 0 shares | -2.31K | $24.19 | 740 | |
| Q1 2016 | share | 0.00% | 0 shares | -1.90K | $26.52 | 740 |