KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – General Motors Company Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$3.29M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -8.92% | -10.04K shares | -286K | $32.09 | 102.57K |
| Q2 2022 | share | Decrease | -7.41% | -9.01K shares | -1.74M | $31.76 | 112.61K |
| Q1 2022 | share | Increase | +1.79% | 2.14K shares | -1.68M | $43.74 | 121.63K |
| Q4 2021 | share | Increase | +4.53% | 5.18K shares | 981K | $58.13 | 119.48K |
| Q3 2021 | share | Decrease | -17.47% | -24.19K shares | -2.17M | $52.71 | 114.30K |
| Q2 2021 | share | Decrease | -0.17% | -240 shares | 223K | $59.17 | 138.49K |
| Q1 2021 | share | Increase | +2.33% | 3.16K shares | 2.32M | $57.46 | 138.73K |
| Q4 2020 | share | Decrease | -1.12% | -1.53K shares | 1.58M | $41.64 | 135.57K |
| Q3 2020 | share | Decrease | -1.21% | -1.68K shares | 545K | $29.59 | 137.11K |
| Q2 2020 | share | Decrease | -0.61% | -854 shares | 610K | $25.3 | 138.79K |
| Q1 2020 | share | Decrease | -2.96% | -4.25K shares | -2.36M | $20.78 | 139.64K |
| Q4 2019 | share | Increase | 0.00% | 143.90K shares | 5.26M | $36.14 | 143.90K |
| Q1 2019 | share | Decrease | -100.00% | -15.32K shares | -513K | $35.51 | 0 |
| Q4 2018 | share | Increase | +38.09% | 4.22K shares | 139K | $31.7 | 15.32K |
| Q3 2018 | share | Decrease | -6.73% | -801 shares | -95K | $31.57 | 11.09K |
| Q2 2018 | share | Decrease | -20.40% | -3.05K shares | -74K | $36.54 | 11.9K |
| Q1 2018 | share | Increase | +91.67% | 7.15K shares | 223K | $33.42 | 14.95K |
| Q4 2017 | share | Decrease | -17.02% | -1.6K shares | -60K | $37.32 | 7.8K |
| Q3 2017 | share | Decrease | -46.13% | -8.05K shares | -230K | $36.43 | 9.4K |
| Q2 2017 | share | Decrease | -1.13% | -200 shares | -14K | $31.19 | 17.45K |
| Q1 2017 | share | Increase | 0.00% | 17.65K shares | 624K | $31.23 | 17.65K |