BAKER ELLIS ASSET MANAGEMENT LLC – General Motors Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$334,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +10.66% | 1.00K shares | 35K | $32.09 | 10.40K |
| Q2 2022 | share | Increase | +11.24% | 950 shares | -71K | $31.76 | 9.4K |
| Q1 2022 | share | Decrease | -1.17% | -100 shares | -131K | $43.74 | 8.45K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $58.13 | 8.55K | |
| Q3 2021 | share | Decrease | -8.56% | -800 shares | -49K | $52.71 | 8.55K |
| Q2 2021 | share | Increase | +3.31% | 300 shares | 33K | $59.17 | 9.35K |
| Q1 2021 | share | Increase | +20.67% | 1.55K shares | 208K | $57.46 | 9.05K |
| Q4 2020 | share | Increase | +1.35% | 100 shares | 93K | $41.64 | 7.5K |
| Q3 2020 | share | Increase | 0.00% | 7.4K shares | 219K | $29.59 | 7.4K |
| Q2 2018 | share | Decrease | -100.00% | -11.75K shares | -427K | $36.54 | 0 |
| Q1 2018 | share | Decrease | -1.67% | -200 shares | -63K | $33.42 | 11.75K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $37.32 | 11.95K | |
| Q3 2017 | share | Decrease | -7.74% | -1.00K shares | 31K | $36.43 | 11.95K |
| Q2 2017 | share | Increase | +17.19% | 1.9K shares | 61K | $31.19 | 12.95K |
| Q1 2017 | share | Increase | +16.93% | 1.6K shares | 62K | $31.23 | 11.05K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $30.46 | 9.45K | |
| Q3 2016 | share | Decrease | -4.06% | -400 shares | 21K | $27.48 | 9.45K |
| Q2 2016 | share | Increase | +2.07% | 200 shares | -24K | $24.19 | 9.85K |
| Q1 2016 | share | Increase | +4.36% | 403 shares | -12K | $26.52 | 9.65K |