ADDISON CAPITAL CO – General Motors Company Transaction History
ADDISON CAPITAL CO portfolio value:
$463,000
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 0 shares | 4K | $32.09 | 14.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $31.76 | 14.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $43.74 | 14.45K | |
| Q4 2021 | share | Increase | 0.00% | 14.45K shares | 847K | $58.13 | 14.45K |
| Q2 2020 | share | Decrease | -100.00% | -30.25K shares | -629K | $25.3 | 0 |
| Q1 2020 | share | Increase | +0.58% | 173 shares | -472K | $20.78 | 30.25K |
| Q4 2019 | share | Decrease | -1.73% | -530 shares | -46K | $36.14 | 30.07K |
| Q3 2019 | share | Decrease | -2.87% | -904 shares | -67K | $36.62 | 30.60K |
| Q2 2019 | share | Decrease | -5.78% | -1.93K shares | -27K | $37.28 | 31.51K |
| Q1 2019 | share | Decrease | -2.62% | -901 shares | 92K | $35.51 | 33.44K |
| Q4 2018 | share | Decrease | -6.35% | -2.32K shares | -86K | $31.7 | 34.34K |
| Q3 2018 | share | Decrease | -0.76% | -280 shares | -221K | $31.57 | 36.67K |
| Q2 2018 | share | Decrease | -1.29% | -483 shares | 95K | $36.54 | 36.95K |
| Q1 2018 | share | Decrease | -0.29% | -109 shares | -178K | $33.42 | 37.44K |
| Q4 2017 | share | Decrease | -12.65% | -5.43K shares | -197K | $37.32 | 37.54K |
| Q3 2017 | share | Decrease | -51.17% | -45.05K shares | -1.33M | $36.43 | 42.98K |
| Q2 2017 | share | Increase | +16.63% | 12.55K shares | 406K | $31.19 | 88.03K |
| Q1 2017 | share | Decrease | -1.42% | -1.08K shares | 1K | $31.23 | 75.48K |
| Q4 2016 | share | Decrease | -3.55% | -2.81K shares | 146K | $30.46 | 76.57K |
| Q3 2016 | share | Decrease | -1.88% | -1.52K shares | 232K | $27.48 | 79.39K |
| Q2 2016 | share | Decrease | -20.83% | -21.29K shares | -922K | $24.19 | 80.91K |
| Q1 2016 | share | Decrease | -4.55% | -4.87K shares | -430K | $26.52 | 102.20K |