X-SQUARE CAPITAL, LLC – General Motors Company Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.19M
portfolio value
X-SQUARE 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 | -1.00% | -378 shares | 1K | $32.09 | 37.32K |
| Q2 2022 | share | Decrease | -11.22% | -4.76K shares | -661K | $31.76 | 37.70K |
| Q1 2022 | share | Decrease | -23.18% | -12.81K shares | -1.38M | $43.74 | 42.46K |
| Q4 2021 | share | Decrease | -7.17% | -4.27K shares | 94K | $58.13 | 55.28K |
| Q3 2021 | share | Increase | +52.72% | 20.55K shares | 844K | $52.71 | 59.55K |
| Q2 2021 | share | Decrease | -7.84% | -3.31K shares | -128K | $59.17 | 38.99K |
| Q1 2021 | share | Increase | +16.00% | 5.83K shares | 912K | $57.46 | 42.31K |
| Q4 2020 | share | Increase | +1.99% | 711 shares | 461K | $41.64 | 36.47K |
| Q3 2020 | share | Decrease | -8.92% | -3.50K shares | 64K | $29.59 | 35.76K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $25.3 | 39.26K | |
| Q1 2020 | share | Increase | +56.23% | 14.13K shares | -104K | $20.78 | 39.26K |
| Q4 2019 | share | Increase | +0.46% | 116 shares | -18K | $36.14 | 25.13K |
| Q3 2019 | share | Decrease | -8.56% | -2.34K shares | -116K | $36.62 | 25.01K |
| Q2 2019 | share | Increase | +0.55% | 149 shares | 45K | $37.28 | 27.36K |
| Q1 2019 | share | Decrease | -47.58% | -24.70K shares | -727K | $35.51 | 27.21K |
| Q4 2018 | share | Increase | +0.32% | 166 shares | -7K | $31.7 | 51.91K |
| Q3 2018 | share | Increase | +0.31% | 161 shares | -289K | $31.57 | 51.74K |
| Q2 2018 | share | Increase | +0.95% | 487 shares | 175K | $36.54 | 51.58K |
| Q1 2018 | share | Increase | +8.71% | 4.09K shares | -69K | $33.42 | 51.09K |
| Q4 2017 | share | Increase | 0.00% | 47.00K shares | 1.92M | $37.32 | 47.00K |