MUFG SECURITIES EMEA PLC – General Motors Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$2.53M
portfolio value
MUFG SECURITIES EMEA PLC 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 | -4.72% | -3.90K shares | -98K | $32.09 | 78.83K |
| Q2 2022 | share | Increase | +126.12% | 46.15K shares | 1.02M | $31.76 | 82.74K |
| Q1 2022 | share | Decrease | -86.18% | -228.1K shares | -13.91M | $43.74 | 36.59K |
| Q4 2021 | share | Increase | +10828.65% | 262.27K shares | 15.39M | $58.13 | 264.69K |
| Q3 2021 | share | Decrease | -99.55% | -541.39K shares | -32.04M | $52.71 | 2.42K |
| Q2 2021 | share | Decrease | -85.30% | -3.15M shares | -180.33M | $59.17 | 543.81K |
| Q1 2021 | share | Decrease | -11.46% | -478.88K shares | 38.56M | $57.46 | 3.69M |
| Q4 2020 | share | Increase | +91.29% | 1.99M shares | 109.32M | $41.64 | 4.17M |
| Q3 2020 | share | Decrease | -15.12% | -389.12K shares | -477K | $29.59 | 2.18M |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -1.03M | $25.3 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -70K shares | -1.45M | $25.3 | 0 |
| Q2 2020 | share | Increase | +237.39% | 1.81M shares | 49.24M | $25.3 | 2.57M |
| Q1 2020 | call | Increase | 0.00% | 70K shares | 1.45M | $20.78 | 70K |
| Q1 2020 | share | Increase | +18.83% | 120.81K shares | -7.64M | $20.78 | 762.55K |
| Q1 2020 | put | 0.00% | 0 shares | -791K | $20.78 | 50K | |
| Q4 2019 | share | Increase | +631.40% | 554K shares | 20.19M | $36.14 | 641.74K |
| Q4 2019 | put | 0.00% | 0 shares | -44K | $36.14 | 50K | |
| Q3 2019 | share | Increase | +51.61% | 29.86K shares | 1.05M | $36.62 | 87.74K |
| Q3 2019 | put | 0.00% | 0 shares | -53K | $36.62 | 50K | |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 1.92M | $37.28 | 50K |
| Q2 2019 | share | Increase | 0.00% | 57.87K shares | 2.23M | $37.28 | 57.87K |
| Q1 2019 | put | Decrease | -100.00% | -10.68M shares | -357.24M | $35.51 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -237.85K shares | -7.95M | $35.51 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -750K shares | -25.08M | $35.51 | 0 |
| Q4 2018 | share | Decrease | -88.68% | -1.86M shares | -62.77M | $31.7 | 237.85K |
| Q4 2018 | put | Increase | +4985.71% | 10.47M shares | 350.17M | $31.7 | 10.68M |
| Q4 2018 | call | Increase | 0.00% | 750K shares | 25.08M | $31.7 | 750K |
| Q3 2018 | share | Increase | +308.47% | 1.58M shares | 50.47M | $31.57 | 2.10M |
| Q3 2018 | put | 0.00% | 0 shares | -1.20M | $31.57 | 210K | |
| Q2 2018 | put | 0.00% | 0 shares | 643K | $36.54 | 210K | |
| Q2 2018 | share | Decrease | -51.40% | -543.97K shares | -18.19M | $36.54 | 514.32K |
| Q1 2018 | share | Decrease | -41.20% | -741.65K shares | -35.32M | $33.42 | 1.05M |
| Q1 2018 | put | 0.00% | 0 shares | -9.93M | $33.42 | 210K | |
| Q4 2017 | put | Increase | +50.00% | 70K shares | 11.91M | $37.32 | 210K |
| Q4 2017 | share | Increase | +39.81% | 512.49K shares | 21.79M | $37.32 | 1.79M |
| Q3 2017 | put | Increase | 0.00% | 140K shares | 5.65M | $36.43 | 140K |
| Q3 2017 | share | Increase | +1790.61% | 1.21M shares | 49.60M | $36.43 | 1.28M |
| Q2 2017 | share | Increase | +274.37% | 49.90K shares | 1.73M | $31.19 | 68.09K |
| Q1 2017 | share | Increase | +134.23% | 10.42K shares | 372K | $31.23 | 18.19K |
| Q4 2016 | share | Decrease | -41.46% | -5.5K shares | -150K | $30.46 | 7.76K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $27.48 | 13.26K | |
| Q2 2016 | share | Increase | 0.00% | 13.26K shares | 375K | $24.19 | 13.26K |
| Q1 2016 | share | Increase | +96.07% | 6.5K shares | 187K | $26.52 | 13.26K |