CAPITAL ASSET ADVISORY SERVICES LLC – General Motors Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$709,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +1.19% | 261 shares | 15K | $32.09 | 22.10K |
| Q2 2022 | share | Decrease | -2.09% | -467 shares | -282K | $31.76 | 21.84K |
| Q1 2022 | share | Increase | +42.20% | 6.62K shares | 56K | $43.74 | 22.31K |
| Q4 2021 | share | Decrease | -0.50% | -79 shares | 89K | $58.13 | 15.69K |
| Q3 2021 | share | Increase | +54.05% | 5.53K shares | 225K | $52.71 | 15.77K |
| Q2 2021 | share | Decrease | -3.91% | -417 shares | -6K | $59.17 | 10.23K |
| Q1 2021 | share | Decrease | -3.33% | -367 shares | 153K | $57.46 | 10.65K |
| Q4 2020 | share | Decrease | -5.68% | -664 shares | 114K | $41.64 | 11.02K |
| Q3 2020 | share | Decrease | -11.49% | -1.51K shares | -32K | $29.59 | 11.68K |
| Q2 2020 | share | Increase | +6.50% | 806 shares | 111K | $25.3 | 13.20K |
| Q1 2020 | share | Decrease | -3.10% | -396 shares | -182K | $20.78 | 12.39K |
| Q4 2019 | share | Increase | +6.80% | 815 shares | 399K | $36.14 | 12.79K |
| Q3 2019 | share | Increase | +11.39% | 1.22K shares | -365K | $36.62 | 11.97K |
| Q2 2019 | share | Increase | 0.00% | 10.75K shares | 414K | $37.28 | 10.75K |
| Q1 2019 | share | Decrease | -100.00% | -13.67K shares | -457K | $35.51 | 0 |
| Q4 2018 | share | Decrease | -6.73% | -986 shares | -37K | $31.7 | 13.67K |
| Q3 2018 | share | Increase | +3.40% | 482 shares | -65K | $31.57 | 14.65K |
| Q2 2018 | share | Decrease | -1.95% | -282 shares | 34K | $36.54 | 14.17K |
| Q1 2018 | share | Decrease | -3.45% | -517 shares | -89K | $33.42 | 14.45K |
| Q4 2017 | share | Decrease | -2.91% | -449 shares | -9K | $37.32 | 14.97K |
| Q3 2017 | share | Increase | +22.72% | 2.85K shares | 185K | $36.43 | 15.42K |
| Q2 2017 | share | Increase | 0.00% | 12.56K shares | 438K | $31.19 | 12.56K |