ASSENAGON ASSET MANAGEMENT S.A. – General Motors Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$89.22M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +28.31% | 613.38K shares | 20.39M | $32.09 | 2.78M |
| Q2 2022 | share | Decrease | -22.12% | -615.38K shares | -52.87M | $31.76 | 2.16M |
| Q1 2022 | share | Increase | +58.37% | 1.02M shares | 18.69M | $43.74 | 2.78M |
| Q4 2021 | share | Increase | +171.08% | 1.10M shares | 68.84M | $58.13 | 1.75M |
| Q3 2021 | share | Decrease | -29.80% | -275.09K shares | -20.46M | $52.71 | 648.13K |
| Q2 2021 | share | Decrease | -53.74% | -1.07M shares | -60.04M | $59.17 | 923.22K |
| Q1 2021 | share | Increase | +858.53% | 1.78M shares | 106.00M | $57.46 | 1.99M |
| Q4 2020 | share | Decrease | -74.55% | -610.03K shares | -15.54M | $41.64 | 208.2K |
| Q3 2020 | share | Decrease | -53.66% | -947.40K shares | -20.45M | $29.59 | 818.23K |
| Q2 2020 | share | Increase | +4775.97% | 1.72M shares | 43.91M | $25.3 | 1.76M |
| Q1 2020 | share | Increase | 0.00% | 36.21K shares | 752K | $20.78 | 36.21K |
| Q4 2019 | share | Decrease | -100.00% | -3.23M shares | -121.27M | $36.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.23M shares | 121.27M | $36.62 | 3.23M |
| Q2 2019 | share | Decrease | -100.00% | -1.56M shares | -58.05M | $37.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.56M shares | 58.05M | $35.51 | 1.56M |
| Q2 2018 | share | Decrease | -100.00% | -1.60M shares | -58.20M | $36.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.60M shares | 58.20M | $33.42 | 1.60M |
| Q4 2017 | share | Decrease | -100.00% | -5.01M shares | -202.35M | $37.32 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.01M shares | 202.35M | $36.43 | 5.01M |