LEVIN CAPITAL STRATEGIES, L.P. – General Motors Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -794K | $32.09 | 0 |
| Q3 2022 | share | Increase | +3.70% | 14.06K shares | 576K | $32.09 | 394.34K |
| Q2 2022 | share | Decrease | -2.97% | -11.65K shares | -5.06M | $31.76 | 380.28K |
| Q2 2022 | call | Increase | +150.00% | 15K shares | 357K | $31.76 | 25K |
| Q1 2022 | call | Decrease | -33.33% | -5K shares | -442K | $43.74 | 10K |
| Q1 2022 | share | Decrease | -14.30% | -65.37K shares | -9.66M | $43.74 | 391.93K |
| Q4 2021 | call | Decrease | -65.91% | -29K shares | -1.44M | $58.13 | 15K |
| Q4 2021 | share | Increase | +5.38% | 23.34K shares | 3.93M | $58.13 | 457.31K |
| Q3 2021 | call | Increase | +193.33% | 29K shares | 1.43M | $52.71 | 44K |
| Q3 2021 | share | Decrease | -2.12% | -9.41K shares | -3.36M | $52.71 | 433.96K |
| Q2 2021 | call | Increase | 0.00% | 15K shares | 888K | $59.17 | 15K |
| Q2 2021 | share | Decrease | -33.02% | -218.58K shares | -11.80M | $59.17 | 443.37K |
| Q1 2021 | share | Decrease | -10.32% | -76.18K shares | 7.3M | $57.46 | 661.95K |
| Q4 2020 | share | Decrease | -2.41% | -18.25K shares | 8.35M | $41.64 | 738.13K |
| Q3 2020 | share | Increase | +1.81% | 13.47K shares | 3.58M | $29.59 | 756.39K |
| Q2 2020 | share | Decrease | -8.97% | -73.16K shares | 1.83M | $25.3 | 742.92K |
| Q1 2020 | share | Decrease | -8.07% | -71.62K shares | -15.53M | $20.78 | 816.08K |
| Q4 2019 | share | Decrease | -9.07% | -88.58K shares | -4.1M | $36.14 | 887.71K |
| Q3 2019 | share | Decrease | -6.99% | -73.41K shares | -3.85M | $36.62 | 976.29K |
| Q2 2019 | share | Increase | +1.13% | 11.75K shares | 1.93M | $37.28 | 1.04M |
| Q1 2019 | share | Decrease | -82.56% | -4.91M shares | -160.54M | $35.51 | 1.03M |
| Q4 2018 | share | Decrease | -10.80% | -720.31K shares | -25.56M | $31.7 | 5.95M |
| Q3 2018 | share | Increase | +31.15% | 1.58M shares | 24.21M | $31.57 | 6.67M |
| Q2 2018 | share | Decrease | -0.52% | -26.64K shares | 14.59M | $36.54 | 5.08M |
| Q1 2018 | share | Increase | +48.61% | 1.67M shares | 44.78M | $33.42 | 5.11M |
| Q4 2017 | share | Increase | +123.38% | 1.90M shares | 78.83M | $37.32 | 3.44M |
| Q3 2017 | share | Increase | +1295.13% | 1.42M shares | 58.33M | $36.43 | 1.54M |
| Q2 2017 | share | Increase | +4.74% | 5K shares | 129K | $31.19 | 110.39K |
| Q1 2017 | share | Decrease | -4.08% | -4.48K shares | -101K | $31.23 | 105.39K |
| Q4 2016 | share | Decrease | -24.07% | -34.82K shares | -769K | $30.46 | 109.87K |
| Q3 2016 | share | Increase | +70.72% | 59.94K shares | 2.19M | $27.48 | 144.70K |
| Q2 2016 | share | Increase | +0.31% | 265 shares | -257K | $24.19 | 84.76K |
| Q1 2016 | share | Decrease | -73.79% | -237.91K shares | -8.30M | $26.52 | 84.49K |