AVESTAR CAPITAL, LLC – General Motors Company Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$294,000
portfolio value
AVESTAR CAPITAL, 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 | -25.12% | -3.06K shares | -94K | $32.09 | 9.15K |
| Q2 2022 | share | Increase | +3.53% | 417 shares | -128K | $31.76 | 12.21K |
| Q2 2022 | put | Decrease | -100.00% | -6.5K shares | -284K | $31.76 | 0 |
| Q1 2022 | share | Decrease | -6.38% | -804 shares | -223K | $43.74 | 11.80K |
| Q1 2022 | put | Decrease | -71.86% | -16.6K shares | -1.07M | $43.74 | 6.5K |
| Q4 2021 | call | Decrease | -100.00% | -4.9K shares | -258K | $58.13 | 0 |
| Q4 2021 | put | Increase | +24.19% | 4.5K shares | 374K | $58.13 | 23.1K |
| Q4 2021 | share | Decrease | -59.65% | -18.63K shares | -908K | $58.13 | 12.60K |
| Q3 2021 | call | Increase | 0.00% | 4.9K shares | 258K | $52.71 | 4.9K |
| Q3 2021 | share | Increase | +12.39% | 3.44K shares | 2K | $52.71 | 31.24K |
| Q3 2021 | put | Increase | +232.14% | 13K shares | 649K | $52.71 | 18.6K |
| Q2 2021 | share | Increase | +35.95% | 7.35K shares | 448K | $59.17 | 27.79K |
| Q2 2021 | put | Increase | 0.00% | 5.6K shares | 331K | $59.17 | 5.6K |
| Q1 2021 | share | Increase | +161.58% | 12.63K shares | 872K | $57.46 | 20.44K |
| Q4 2020 | share | Increase | 0.00% | 7.81K shares | 325K | $41.64 | 7.81K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $37.28 | 297 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $35.51 | 297 | |
| Q4 2018 | share | Increase | +29.69% | 68 shares | 2K | $31.7 | 297 |
| Q3 2018 | share | Decrease | -9.49% | -24 shares | -2K | $31.57 | 229 |
| Q2 2018 | share | Increase | 0.00% | 253 shares | 8K | $36.54 | 253 |
| Q1 2018 | share | Decrease | -100.00% | -27 shares | -1K | $33.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27 shares | 1K | $37.32 | 27 |