CACTI ASSET MANAGEMENT LLC – General Motors Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$7.45M
portfolio value
CACTI 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 | 0.00% | 0 shares | 77K | $32.09 | 232.40K | |
| Q2 2022 | share | Decrease | -0.41% | -955 shares | -2.97M | $31.76 | 232.40K |
| Q1 2022 | share | 0.00% | 0 shares | -3.32M | $43.74 | 233.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $58.13 | 233.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.77M | $52.71 | 233.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 663K | $59.17 | 233.36K | |
| Q1 2021 | share | Decrease | -0.63% | -1.48K shares | 3.31M | $57.46 | 233.36K |
| Q4 2020 | share | 0.00% | 0 shares | 2.91M | $41.64 | 234.84K | |
| Q3 2020 | share | Decrease | -5.44% | -13.5K shares | 344K | $29.59 | 234.84K |
| Q2 2020 | share | Decrease | -62.12% | -407.23K shares | -7.31M | $25.3 | 248.34K |
| Q1 2020 | share | Decrease | -22.65% | -191.98K shares | -17.74M | $20.78 | 655.57K |
| Q4 2019 | share | Decrease | -10.35% | -97.9K shares | -3.43M | $36.14 | 847.56K |
| Q3 2019 | share | Decrease | -0.59% | -5.6K shares | -1.90M | $36.62 | 945.46K |
| Q2 2019 | share | Decrease | -0.31% | -3K shares | 1.12M | $37.28 | 951.06K |
| Q1 2019 | share | Decrease | -0.57% | -5.5K shares | 3.41M | $35.51 | 954.06K |
| Q4 2018 | share | Decrease | -2.54% | -25K shares | -1.18M | $31.7 | 959.56K |
| Q3 2018 | share | Increase | +0.47% | 4.6K shares | -6.44M | $31.57 | 984.56K |
| Q2 2018 | share | Increase | +0.02% | 170 shares | 4.17M | $36.54 | 979.96K |
| Q1 2018 | share | Increase | +2.63% | 25.12K shares | -3.39M | $33.42 | 979.79K |
| Q4 2017 | share | Increase | +0.04% | 407 shares | 686K | $37.32 | 954.67K |
| Q3 2017 | share | Increase | +6.66% | 59.54K shares | 7.34M | $36.43 | 954.27K |
| Q2 2017 | share | Decrease | -0.15% | -1.32K shares | -534K | $31.19 | 894.72K |
| Q1 2017 | share | 0.00% | 0 shares | 601K | $31.23 | 896.04K | |
| Q4 2016 | share | Increase | +1.27% | 11.25K shares | 3.07M | $30.46 | 896.04K |
| Q3 2016 | share | Decrease | -0.76% | -6.75K shares | 2.91M | $27.48 | 884.79K |
| Q2 2016 | share | Decrease | -0.16% | -1.45K shares | -2.42M | $24.19 | 891.54K |
| Q1 2016 | share | Decrease | -0.96% | -8.68K shares | -2.98M | $26.52 | 892.99K |