BARNETT & COMPANY, INC. – General Motors Company Transaction History
BARNETT & COMPANY, INC. portfolio value:
$1.84M
portfolio value
BARNETT & COMPANY, INC. 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 | -25.07% | -19.25K shares | -592K | $32.09 | 57.52K |
| Q2 2022 | share | Decrease | -4.33% | -3.47K shares | -1.07M | $31.76 | 76.77K |
| Q1 2022 | share | Decrease | -0.37% | -300 shares | -1.21M | $43.74 | 80.25K |
| Q4 2021 | share | Decrease | -29.87% | -34.30K shares | -1.33M | $58.13 | 80.55K |
| Q3 2021 | share | Decrease | -6.34% | -7.77K shares | -1.20M | $52.71 | 114.85K |
| Q2 2021 | share | Decrease | -2.54% | -3.2K shares | 26K | $59.17 | 122.62K |
| Q1 2021 | share | Decrease | -2.99% | -3.88K shares | 1.82M | $57.46 | 125.82K |
| Q4 2020 | share | Decrease | -2.58% | -3.43K shares | 1.46M | $41.64 | 129.71K |
| Q3 2020 | share | Increase | +1.37% | 1.8K shares | 617K | $29.59 | 133.14K |
| Q2 2020 | share | Decrease | -10.33% | -15.13K shares | 279K | $25.3 | 131.34K |
| Q1 2020 | share | Decrease | -5.98% | -9.32K shares | -2.65M | $20.78 | 146.48K |
| Q4 2019 | share | Decrease | -16.61% | -31.03K shares | -1.30M | $36.14 | 155.80K |
| Q3 2019 | share | Decrease | -3.54% | -6.86K shares | -460K | $36.62 | 186.84K |
| Q2 2019 | share | Decrease | -2.27% | -4.49K shares | 110K | $37.28 | 193.70K |
| Q1 2019 | share | Decrease | -2.53% | -5.15K shares | 551K | $35.51 | 198.20K |
| Q4 2018 | share | Decrease | -4.19% | -8.90K shares | -345K | $31.7 | 203.35K |
| Q3 2018 | share | Increase | +3.16% | 6.49K shares | -960K | $31.57 | 212.25K |
| Q2 2018 | share | Increase | +11.25% | 20.80K shares | 1.38M | $36.54 | 205.76K |
| Q1 2018 | share | Decrease | -1.15% | -2.14K shares | -948K | $33.42 | 184.96K |
| Q4 2017 | share | Decrease | -3.66% | -7.10K shares | -173K | $37.32 | 187.10K |
| Q3 2017 | share | Decrease | -4.29% | -8.69K shares | 754K | $36.43 | 194.21K |
| Q2 2017 | share | Decrease | -6.64% | -14.43K shares | -597K | $31.19 | 202.90K |
| Q1 2017 | share | Decrease | -1.67% | -3.7K shares | -16K | $31.23 | 217.34K |
| Q4 2016 | share | Decrease | -3.98% | -9.15K shares | 388K | $30.46 | 221.04K |
| Q3 2016 | share | Decrease | -0.16% | -367 shares | 788K | $27.48 | 230.19K |
| Q2 2016 | share | Decrease | -3.37% | -8.04K shares | -974K | $24.19 | 230.55K |
| Q1 2016 | share | Decrease | -6.44% | -16.42K shares | -1.17M | $26.52 | 238.6K |