DNB ASSET MANAGEMENT AS – General Motors Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$28.81M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.76% | -108.22K shares | -3.14M | $32.09 | 897.96K |
| Q2 2022 | share | Increase | +4.40% | 42.42K shares | -10.19M | $31.76 | 1.00M |
| Q1 2022 | share | Decrease | -1.70% | -16.63K shares | -15.32M | $43.74 | 963.76K |
| Q4 2021 | share | Increase | +11.35% | 99.89K shares | 11.06M | $58.13 | 980.39K |
| Q3 2021 | share | Decrease | -12.84% | -129.73K shares | -13.36M | $52.71 | 880.49K |
| Q2 2021 | share | Decrease | -6.43% | -69.38K shares | -2.25M | $59.17 | 1.01M |
| Q1 2021 | share | Increase | +46.99% | 345.12K shares | 31.45M | $57.46 | 1.07M |
| Q4 2020 | share | Increase | +395.05% | 586.11K shares | 26.19M | $41.64 | 734.48K |
| Q3 2020 | share | Decrease | -3.28% | -5.03K shares | 509.17K | $29.59 | 148.36K |
| Q2 2020 | share | Increase | +2.52% | 3.76K shares | 771.58K | $25.3 | 153.39K |
| Q1 2020 | share | Decrease | -12.93% | -22.22K shares | -3.18M | $20.78 | 149.63K |
| Q4 2019 | share | Decrease | -23.01% | -51.37K shares | -2.07M | $36.14 | 171.86K |
| Q3 2019 | share | Increase | +4.81% | 10.23K shares | 160.03K | $36.62 | 223.23K |
| Q2 2019 | share | Increase | +18.06% | 32.58K shares | 1.51M | $37.28 | 212.99K |
| Q1 2019 | share | Increase | +19.20% | 29.05K shares | 1.63M | $35.51 | 180.41K |
| Q4 2018 | share | Decrease | -5.88% | -9.46K shares | -351.85K | $31.7 | 151.35K |
| Q3 2018 | share | Increase | +2.10% | 3.30K shares | -791.32K | $31.57 | 160.82K |
| Q2 2018 | share | Decrease | -6.58% | -11.1K shares | 78.62K | $36.54 | 157.51K |
| Q1 2018 | share | Increase | +20.25% | 28.4K shares | 380.05K | $33.42 | 168.61K |
| Q4 2017 | share | Increase | +0.72% | 1K shares | 125.91K | $37.32 | 140.21K |
| Q3 2017 | share | Decrease | -2.32% | -3.3K shares | 643.45K | $36.43 | 139.21K |
| Q2 2017 | share | Decrease | -1.04% | -1.5K shares | -114.32K | $31.19 | 142.51K |
| Q1 2017 | share | Increase | +6.43% | 8.7K shares | 377.99K | $31.23 | 144.01K |
| Q4 2016 | share | Increase | +3.86% | 5.03K shares | 575.35K | $30.46 | 135.31K |
| Q3 2016 | share | Increase | +6.28% | 7.7K shares | 669.98K | $27.48 | 130.28K |
| Q2 2016 | share | Increase | +4.52% | 5.3K shares | -217.10K | $24.19 | 122.58K |
| Q1 2016 | share | Increase | +64.07% | 45.8K shares | 1.25M | $26.52 | 117.28K |