CLEARBRIDGE INVESTMENTS, LLC – General Motors Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$197.76M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +95.99% | 3.01M shares | 97.89M | $32.09 | 6.16M |
Q2 2022 | share | Increase | +10.84% | 307.51K shares | -24.21M | $31.76 | 3.14M |
Q1 2022 | share | Increase | +18.90% | 450.93K shares | -15.80M | $43.74 | 2.83M |
Q4 2021 | share | Increase | +47.84% | 772.03K shares | 54.81M | $58.13 | 2.38M |
Q3 2021 | share | Increase | +5.59% | 85.38K shares | -5.37M | $52.71 | 1.61M |
Q2 2021 | share | Decrease | -0.39% | -6.01K shares | 2.26M | $59.17 | 1.52M |
Q1 2021 | share | Decrease | -1.69% | -26.41K shares | 23.17M | $57.46 | 1.53M |
Q4 2020 | share | Increase | +53.22% | 542.15K shares | 34.85M | $41.64 | 1.56M |
Q3 2020 | share | Increase | +7309.34% | 1.00M shares | 29.79M | $29.59 | 1.01M |
Q2 2020 | share | Increase | +6.59% | 850 shares | 80K | $25.3 | 13.75K |
Q1 2020 | share | Decrease | -98.40% | -794.70K shares | -29.92M | $20.78 | 12.9K |
Q4 2019 | share | Decrease | -88.92% | -6.47M shares | -242.91M | $36.14 | 807.60K |
Q3 2019 | share | Increase | +2.44% | 173.56K shares | -963K | $36.62 | 7.28M |
Q2 2019 | share | Decrease | -1.27% | -91.79K shares | 6.76M | $37.28 | 7.11M |
Q1 2019 | share | Increase | +5.12% | 350.85K shares | 38.03M | $35.51 | 7.20M |
Q4 2018 | share | Increase | +2.20% | 147.85K shares | 3.47M | $31.7 | 6.85M |
Q3 2018 | share | Increase | +5.34% | 339.94K shares | -25.03M | $31.57 | 6.70M |
Q2 2018 | share | Decrease | -0.07% | -4.74K shares | 19.30M | $36.54 | 6.36M |
Q1 2018 | share | Increase | +7.81% | 461.77K shares | -10.69M | $33.42 | 6.37M |
Q4 2017 | share | Increase | +11.65% | 616.70K shares | 28.50M | $37.32 | 5.90M |
Q3 2017 | share | Increase | +32.95% | 1.31M shares | 74.65M | $36.43 | 5.29M |
Q2 2017 | share | Increase | +0.26% | 10.36K shares | -1.34M | $31.19 | 3.98M |
Q1 2017 | share | Increase | +26374.78% | 3.95M shares | 139.87M | $31.23 | 3.97M |
Q4 2016 | share | Increase | +7.89% | 1.09K shares | 80K | $30.46 | 14.99K |
Q3 2016 | share | 0.00% | 0 shares | 49K | $27.48 | 13.9K | |
Q2 2016 | share | Decrease | -20.11% | -3.5K shares | -154K | $24.19 | 13.9K |
Q1 2016 | share | Decrease | -0.20% | -34 shares | -46K | $26.52 | 17.4K |