STERNECK CAPITAL MANAGEMENT, LLC – General Motors Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
STERNECK CAPITAL 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 | -0.44% | -197 shares | 8K | $32.09 | 44.21K |
| Q2 2022 | share | Increase | +3.91% | 1.67K shares | -459K | $31.76 | 44.41K |
| Q1 2022 | share | Decrease | -3.49% | -1.54K shares | -727K | $43.74 | 42.74K |
| Q4 2021 | share | Decrease | -6.96% | -3.31K shares | 88K | $58.13 | 44.29K |
| Q3 2021 | share | Increase | +10.31% | 4.44K shares | 114K | $52.71 | 47.60K |
| Q2 2021 | share | Increase | +1.62% | 687 shares | -45K | $59.17 | 43.15K |
| Q1 2021 | share | Decrease | -2.99% | -1.31K shares | 617K | $57.46 | 42.46K |
| Q4 2020 | share | Decrease | -9.00% | -4.33K shares | 399K | $41.64 | 43.77K |
| Q3 2020 | share | Decrease | -0.02% | -10 shares | 207K | $29.59 | 48.11K |
| Q2 2020 | share | Increase | +1.87% | 882 shares | 235K | $25.3 | 48.12K |
| Q1 2020 | share | Decrease | -0.40% | -192 shares | -754K | $20.78 | 47.23K |
| Q4 2019 | share | Increase | +0.35% | 166 shares | -35K | $36.14 | 47.43K |
| Q3 2019 | share | Decrease | -5.03% | -2.50K shares | -146K | $36.62 | 47.26K |
| Q2 2019 | share | Decrease | -1.07% | -538 shares | 51K | $37.28 | 49.76K |
| Q1 2019 | share | Increase | +5.16% | 2.46K shares | 266K | $35.51 | 50.30K |
| Q4 2018 | share | Decrease | -11.37% | -6.13K shares | -217K | $31.7 | 47.83K |
| Q3 2018 | share | Decrease | -7.55% | -4.40K shares | -483K | $31.57 | 53.96K |
| Q2 2018 | share | Decrease | -24.74% | -19.18K shares | -519K | $36.54 | 58.37K |
| Q1 2018 | share | Increase | +52.22% | 26.61K shares | 730K | $33.42 | 77.56K |
| Q4 2017 | share | Decrease | -33.75% | -25.95K shares | -1.01M | $37.32 | 50.95K |
| Q3 2017 | share | Decrease | -21.56% | -21.14K shares | -319K | $36.43 | 76.90K |
| Q2 2017 | share | Increase | +66.36% | 39.11K shares | 1.34M | $31.19 | 98.05K |
| Q1 2017 | share | Decrease | -31.07% | -26.56K shares | -895K | $31.23 | 58.93K |
| Q4 2016 | share | Decrease | -3.73% | -3.31K shares | 157K | $30.46 | 85.50K |
| Q3 2016 | share | Decrease | -3.56% | -3.28K shares | 216K | $27.48 | 88.81K |
| Q2 2016 | share | Increase | +1.28% | 1.16K shares | -252K | $24.19 | 92.09K |
| Q1 2016 | share | Increase | +30.33% | 21.16K shares | 485K | $26.52 | 90.92K |