WELLINGTON SHIELDS & CO., LLC – General Motors Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$496,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +1.98% | 300 shares | 14K | $32.09 | 15.46K |
| Q2 2022 | share | Decrease | -7.33% | -1.2K shares | -234K | $31.76 | 15.16K |
| Q1 2022 | share | Increase | +5.82% | 900 shares | -191K | $43.74 | 16.36K |
| Q4 2021 | share | Increase | +25.42% | 3.13K shares | 257K | $58.13 | 15.46K |
| Q3 2021 | share | Increase | +12.91% | 1.41K shares | 4K | $52.71 | 12.33K |
| Q2 2021 | share | Increase | +4.00% | 420 shares | 43K | $59.17 | 10.92K |
| Q1 2021 | share | Decrease | -12.50% | -1.5K shares | 103K | $57.46 | 10.5K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $41.64 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $29.59 | 12K | |
| Q2 2020 | share | Decrease | -87.34% | -82.75K shares | -1.66M | $25.3 | 12K |
| Q1 2020 | share | Decrease | -3.56% | -3.5K shares | -1.62M | $20.78 | 94.75K |
| Q4 2019 | share | Increase | 0.00% | 98.25K shares | 3.59M | $36.14 | 98.25K |
| Q3 2019 | share | Decrease | -100.00% | -98.25K shares | -3.78M | $36.62 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $37.28 | 98.25K | |
| Q1 2019 | share | Decrease | -1.01% | -1.00K shares | 325K | $35.51 | 98.25K |
| Q4 2018 | share | Increase | +3.12% | 3.00K shares | 79K | $31.7 | 99.25K |
| Q3 2018 | share | Decrease | -15.53% | -17.7K shares | -1.24M | $31.57 | 96.25K |
| Q2 2018 | share | Increase | +5.95% | 6.4K shares | 582K | $36.54 | 113.95K |
| Q1 2018 | share | 0.00% | 0 shares | -500K | $33.42 | 107.55K | |
| Q4 2017 | share | Increase | +42.83% | 32.25K shares | 1.36M | $37.32 | 107.55K |
| Q3 2017 | share | 0.00% | 0 shares | 411K | $36.43 | 75.3K | |
| Q2 2017 | share | Increase | +7.11% | 5K shares | 144K | $31.19 | 75.3K |
| Q1 2017 | share | Increase | +234.76% | 49.3K shares | 1.75M | $31.23 | 70.3K |
| Q4 2016 | share | Increase | 0.00% | 21K shares | 732K | $30.46 | 21K |