CLEAR HARBOR ASSET MANAGEMENT, LLC – General Motors Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
CLEAR HARBOR 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 | Decrease | -8.34% | -1.18K shares | -34K | $32.09 | 12.97K |
| Q2 2022 | share | Increase | +9.69% | 1.25K shares | -114K | $31.76 | 14.15K |
| Q1 2022 | share | Decrease | -1.83% | -240 shares | -207K | $43.74 | 12.90K |
| Q4 2021 | share | Decrease | -2.16% | -290 shares | 63K | $58.13 | 13.14K |
| Q3 2021 | share | Decrease | -12.96% | -2K shares | -205K | $52.71 | 13.43K |
| Q2 2021 | share | Increase | +1.11% | 170 shares | 36K | $59.17 | 15.43K |
| Q1 2021 | share | 0.00% | 0 shares | 241K | $57.46 | 15.26K | |
| Q4 2020 | share | Decrease | -14.89% | -2.67K shares | 105.30K | $41.64 | 15.26K |
| Q3 2020 | share | Increase | +6.41% | 1.08K shares | 104.69K | $29.59 | 17.93K |
| Q2 2020 | share | Increase | +31.63% | 4.05K shares | 160K | $25.3 | 16.85K |
| Q1 2020 | share | Decrease | -37.31% | -7.62K shares | -481.55K | $20.78 | 12.80K |
| Q1 2020 | call | Decrease | -100.00% | -32.5K shares | -13.65K | $20.78 | 0 |
| Q4 2019 | call | Increase | 0.00% | 32.5K shares | 13.65K | $36.14 | 32.5K |
| Q4 2019 | share | Increase | +90.92% | 9.72K shares | 346.55K | $36.14 | 20.42K |
| Q3 2019 | share | Decrease | -35.07% | -5.77K shares | -234K | $36.62 | 10.69K |
| Q2 2019 | share | Decrease | -18.34% | -3.7K shares | -113K | $37.28 | 16.47K |
| Q1 2019 | share | Decrease | -27.78% | -7.76K shares | -186K | $35.51 | 20.17K |
| Q4 2018 | share | Decrease | -1.08% | -305 shares | 30K | $31.7 | 27.93K |
| Q3 2018 | share | Decrease | -84.77% | -157.23K shares | -6.40M | $31.57 | 28.24K |
| Q2 2018 | share | Increase | +19.68% | 30.49K shares | 1.67M | $36.54 | 185.47K |
| Q1 2018 | share | Increase | +73.07% | 65.43K shares | 1.96M | $33.42 | 154.98K |
| Q4 2017 | share | Decrease | -3.48% | -3.22K shares | -75K | $37.32 | 89.54K |
| Q3 2017 | share | Decrease | -14.65% | -15.92K shares | -113K | $36.43 | 92.77K |
| Q2 2017 | share | Decrease | -7.94% | -9.37K shares | -316K | $31.19 | 108.69K |
| Q1 2017 | share | Decrease | -62.28% | -194.93K shares | -6.73M | $31.23 | 118.07K |
| Q4 2016 | share | Increase | +83.95% | 142.84K shares | 5.49M | $30.46 | 313.00K |
| Q3 2016 | share | Increase | +1.12% | 1.88K shares | 644K | $27.48 | 170.16K |
| Q2 2016 | share | Decrease | -3.01% | -5.22K shares | -691K | $24.19 | 168.27K |
| Q1 2016 | call | Decrease | -100.00% | -39K shares | -13K | $26.52 | 0 |
| Q1 2016 | share | Decrease | -24.32% | -55.74K shares | -2.34M | $26.52 | 173.49K |