MORNINGSTAR INVESTMENT SERVICES LLC – General Motors Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$5.16M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +4.20% | 5.45K shares | 808K | $32.09 | 135.21K |
| Q2 2022 | share | Increase | +10.52% | 12.35K shares | -991K | $31.76 | 129.76K |
| Q1 2022 | share | Increase | +7.57% | 8.25K shares | -1.04M | $43.74 | 117.41K |
| Q4 2021 | share | Increase | +4.69% | 4.89K shares | 877K | $58.13 | 109.15K |
| Q3 2021 | share | Increase | +1.71% | 1.75K shares | -515K | $52.71 | 104.26K |
| Q2 2021 | share | Increase | +3.81% | 3.76K shares | 255K | $59.17 | 102.50K |
| Q1 2021 | share | Decrease | -31.46% | -45.31K shares | -222K | $57.46 | 98.74K |
| Q4 2020 | share | Decrease | -5.94% | -9.09K shares | 1.58M | $41.64 | 144.06K |
| Q3 2020 | share | Decrease | -5.92% | -9.63K shares | 297K | $29.59 | 153.15K |
| Q2 2020 | share | Decrease | -6.66% | -11.62K shares | 400K | $25.3 | 162.78K |
| Q1 2020 | share | Decrease | -10.12% | -19.63K shares | -3.38M | $20.78 | 174.40K |
| Q4 2019 | share | Decrease | -3.97% | -8.02K shares | -466K | $36.14 | 194.04K |
| Q3 2019 | share | Decrease | -4.78% | -10.14K shares | -605K | $36.62 | 202.06K |
| Q2 2019 | share | Decrease | -3.00% | -6.57K shares | 59K | $37.28 | 212.20K |
| Q1 2019 | share | Decrease | -3.78% | -8.60K shares | 511K | $35.51 | 218.78K |
| Q4 2018 | share | Decrease | -6.38% | -15.50K shares | -572K | $31.7 | 227.38K |
| Q3 2018 | share | Decrease | -2.86% | -7.14K shares | -1.67M | $31.57 | 242.88K |
| Q2 2018 | share | Decrease | -2.90% | -7.47K shares | 493K | $36.54 | 250.02K |
| Q1 2018 | share | Increase | +4.92% | 12.06K shares | -703K | $33.42 | 257.50K |
| Q4 2017 | share | Decrease | -1.85% | -4.62K shares | -37K | $37.32 | 245.44K |
| Q3 2017 | share | Increase | +2.68% | 6.51K shares | 1.59M | $36.43 | 250.06K |
| Q2 2017 | share | Increase | +10.85% | 23.84K shares | 738K | $31.19 | 243.54K |
| Q1 2017 | share | Increase | +8.65% | 17.49K shares | 724K | $31.23 | 219.70K |
| Q4 2016 | share | Decrease | -6.30% | -13.60K shares | 189K | $30.46 | 202.21K |
| Q3 2016 | share | Decrease | -27.61% | -82.3K shares | -1.75M | $27.48 | 215.81K |
| Q2 2016 | share | Decrease | -1.65% | -5.00K shares | -915K | $24.19 | 298.11K |
| Q1 2016 | share | Increase | +17.77% | 45.73K shares | 773K | $26.52 | 303.12K |