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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> GM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | General Motors Co | GM | 3,951,469 | -218,036 | 172,837,000 | -71,621,000 | $43.74 |
12/31/2021 | General Motors Co | GM | 4,169,505 | 670,260 | 244,458,000 | 60,013,000 | $58.63 |
09/30/2021 | General Motors Co | GM | 3,499,245 | -598,335 | 184,445,000 | -58,009,000 | $52.71 |
06/30/2021 | General Motors Co | GM | 4,097,580 | 204,537 | 242,454,000 | 18,760,000 | $59.17 |
03/31/2021 | General Motors Co | GM | 3,893,043 | 324,193 | 223,694,000 | 75,087,000 | $57.46 |
12/31/2020 | General Motors Co | GM | 3,568,850 | -48,885 | 148,607,000 | 41,558,000 | $41.64 |
09/30/2020 | General Motors Co | GM | 3,617,735 | -228,183 | 107,049,000 | 9,747,000 | $29.59 |
06/30/2020 | General Motors Co | GM | 3,845,918 | -1,018,429 | 97,302,000 | -3,779,000 | $25.30 |
03/31/2020 | General Motors Co | GM | 4,864,347 | -462,594 | 101,081,000 | -93,885,000 | $20.78 |
12/31/2019 | General Motors Co | GM | 5,326,941 | -223,346 | 194,966,000 | -13,059,000 | $36.60 |
09/30/2019 | General Motors Co | GM | 5,550,287 | 269,846 | 208,025,000 | 4,570,000 | $37.48 |
06/30/2019 | General Motors Co | GM | 5,280,441 | -157,413 | 203,455,000 | 1,711,000 | $38.53 |
03/31/2019 | General Motors Co | GM | 5,437,854 | 278,226 | 201,744,000 | 29,154,000 | $37.10 |
12/31/2018 | General Motors Co | GM | 5,159,628 | 660,738 | 172,590,000 | 21,112,000 | $33.45 |
09/30/2018 | General Motors Co | GM | 4,498,890 | -94,523 | 151,478,000 | -29,502,000 | $33.67 |
06/30/2018 | General Motors Co | GM | 4,593,413 | 265,999 | 180,980,000 | 23,722,000 | $39.40 |
03/31/2018 | General Motors Co | GM | 4,327,414 | 11,896 | 157,258,000 | -19,635,000 | $36.34 |
12/31/2017 | General Motors Co | GM | 4,315,518 | 90,161 | 176,893,000 | 6,273,000 | $40.99 |
09/30/2017 | General Motors Co | GM | 4,225,357 | 114,679 | 170,620,000 | 27,034,000 | $40.38 |
06/30/2017 | General Motors Co | GM | 4,110,678 | 1,697,201 | 143,586,000 | 58,245,000 | $34.93 |
03/31/2017 | General Motors Co | GM | 2,413,477 | -1,695,170 | 85,341,000 | -57,804,000 | $35.36 |
12/31/2016 | General Motors Co | GM | 4,108,647 | -602,546 | 143,145,000 | -6,530,000 | $34.84 |
09/30/2016 | General Motors Co | GM | 4,711,193 | -583,917 | 149,675,000 | -16,750,000 | $31.77 |
06/30/2016 | General Motors Co | GM | 4,858,039 | -437,071 | 137,482,000 | -28,943,000 | $28.30 |
03/31/2016 | General Motors Co | GM | 5,295,110 | 3,505,602 | 166,425,000 | 106,781,000 | $31.43 |
12/31/2015 | General Motors Co | GM | 5,121,848 | 449,130 | 174,194,000 | 33,919,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 4,672,718 | 2,883,210 | 140,275,000 | 80,631,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 1,789,508 | 442,595 | 59,644,000 | 12,623,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 1,572,421 | 225,508 | 58,966,000 | 11,945,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 1,346,913 | -115,831 | 47,021,000 | 301,000 | $34.91 |
09/30/2014 | General Motors Co | GM | 1,462,744 | 529 | 46,720,000 | -6,358,000 | $31.94 |
06/30/2014 | General Motors Co | GM | 1,462,215 | 193,924 | 53,078,000 | 9,423,000 | $36.30 |
03/31/2014 | General Motors Co | GM | 1,268,291 | 147,311 | 43,655,000 | -2,159,000 | $34.42 |
12/31/2013 | General Motors Co | GM | 1,120,980 | 1,120,980 | 45,814,000 | 45,814,000 | $40.87 |
09/30/2013 | General Motors Co | GM | 867,889 | 153,620 | 31,218,000 | 7,426,000 | $35.97 |
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