CUBIC ASSET MANAGEMENT, LLC – General Motors Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$722,000
portfolio value
CUBIC 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 | Decrease | -0.49% | -110 shares | 4K | $32.09 | 22.49K |
| Q2 2022 | share | Decrease | -2.75% | -640 shares | -299K | $31.76 | 22.6K |
| Q1 2022 | share | Increase | +36.11% | 6.16K shares | 16K | $43.74 | 23.24K |
| Q4 2021 | share | Increase | 0.00% | 17.07K shares | 1.00M | $58.13 | 17.07K |
| Q4 2017 | share | Decrease | -100.00% | -26.32K shares | -1.06M | $37.32 | 0 |
| Q3 2017 | share | Decrease | -7.62% | -2.17K shares | 68K | $36.43 | 26.32K |
| Q2 2017 | share | Increase | +0.83% | 235 shares | -4K | $31.19 | 28.49K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $31.23 | 28.26K | |
| Q4 2016 | share | Increase | +2.35% | 650 shares | 108K | $30.46 | 28.26K |
| Q3 2016 | share | Increase | 0.00% | 27.61K shares | 877K | $27.48 | 27.61K |