KOVITZ INVESTMENT GROUP PARTNERS, LLC – General Motors Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$79.75M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +1.24% | 30.38K shares | 1.78M | $32.09 | 2.48M |
| Q2 2022 | share | Increase | +6.99% | 160.35K shares | -22.39M | $31.76 | 2.45M |
| Q1 2022 | call | Decrease | -100.00% | -2.01K shares | -251K | $43.74 | 0 |
| Q1 2022 | share | Increase | +3.96% | 87.35K shares | 1.90M | $43.74 | 2.29M |
| Q4 2021 | call | Increase | 0.00% | 2.01K shares | 251K | $58.13 | 2.01K |
| Q4 2021 | share | Decrease | -2.31% | -52.13K shares | -20.63M | $58.13 | 2.20M |
| Q3 2021 | share | Increase | +6.91% | 146.09K shares | -5.95M | $52.71 | 2.25M |
| Q2 2021 | share | Increase | +10.62% | 202.83K shares | 15.26M | $59.17 | 2.11M |
| Q2 2021 | call | Decrease | -100.00% | -6.96K shares | -1.60M | $59.17 | 0 |
| Q1 2021 | call | Decrease | -1.01% | -71 shares | -537K | $57.46 | 6.96K |
| Q1 2021 | share | Decrease | -10.57% | -225.77K shares | 20.82M | $57.46 | 1.91M |
| Q4 2020 | share | Increase | 0.00% | 2.13M shares | 88.95M | $41.64 | 2.13M |
| Q4 2020 | call | Increase | 0.00% | 7.03K shares | 2.13M | $41.64 | 7.03K |
| Q2 2020 | share | Decrease | -100.00% | -2.18M shares | -45.47M | $25.3 | 0 |
| Q1 2020 | share | Increase | +5.34% | 111.02K shares | -30.55M | $20.78 | 2.18M |
| Q4 2019 | share | Increase | 0.00% | 2.07M shares | 76.03M | $36.14 | 2.07M |
| Q1 2019 | share | Decrease | -100.00% | -2.08M shares | -69.80M | $35.51 | 0 |
| Q4 2018 | share | Increase | +10.24% | 193.77K shares | 6.06M | $31.7 | 2.08M |
| Q3 2018 | share | Increase | +0.19% | 3.64K shares | -10.70M | $31.57 | 1.89M |
| Q2 2018 | share | Decrease | -2.10% | -40.49K shares | 4.31M | $36.54 | 1.88M |
| Q1 2018 | share | Decrease | -1.13% | -22.11K shares | -9.88M | $33.42 | 1.92M |
| Q4 2017 | share | Decrease | -2.78% | -55.90K shares | -1.06M | $37.32 | 1.95M |
| Q3 2017 | share | Increase | +0.70% | 14.03K shares | 11.43M | $36.43 | 2.00M |
| Q2 2017 | share | Increase | +14.75% | 256.23K shares | 8.20M | $31.19 | 1.99M |
| Q1 2017 | share | Increase | +1.37% | 23.55K shares | 1.72M | $31.23 | 1.73M |
| Q4 2016 | share | Increase | +0.35% | 6.05K shares | 5.45M | $30.46 | 1.71M |
| Q3 2016 | share | Increase | +0.81% | 13.78K shares | 9.75M | $27.48 | 1.70M |
| Q2 2016 | share | Decrease | -5.25% | -93.92K shares | -11.69M | $24.19 | 1.69M |
| Q1 2016 | share | Increase | 0.00% | 1.78M shares | 56.2M | $26.52 | 1.78M |