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MILLER VALUE PARTNERS, LLC
> GM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | General Motors Co | GM | 0 | -1,218,742 | 0 | -44,703,475,000 | |
03/31/2023 | General Motors Co | GM | 1,218,742 | -120,078 | 44,703,475,000 | -334,436,000 | $36,680.02 |
12/31/2022 | General Motors Co | GM | 1,338,820 | -28,838 | 45,037,911,000 | 44,994,023,000 | $33,640.00 |
09/30/2022 | General Motors Co | GM | 1,367,658 | -45,343 | 43,888,000 | -989,000 | $32.09 |
06/30/2022 | General Motors Co | GM | 1,413,001 | 10,169 | 44,877,000 | -16,482,000 | $31.76 |
03/31/2022 | General Motors Co | GM | 1,402,832 | 4,117 | 61,359,000 | -20,647,000 | $43.74 |
12/31/2021 | General Motors Co | GM | 1,398,715 | 77,028 | 82,006,000 | 12,339,000 | $58.63 |
09/30/2021 | General Motors Co | GM | 1,321,687 | -417,559 | 69,667,000 | -33,244,000 | $52.71 |
06/30/2021 | General Motors Co | GM | 1,739,246 | 1,739,246 | 102,911,000 | 102,911,000 | $59.17 |
12/31/2017 | General Motors Co | GM | 0 | -2,929 | 0 | -118,000 | |
09/30/2017 | General Motors Co | GM | 2,929 | 2,929 | 118,000 | 118,000 | $40.29 |
06/30/2016 | General Motors Co | GM | 0 | -532,625 | 0 | -16,741,000 | |
03/31/2016 | General Motors Co | GM | 532,625 | -761,550 | 16,741,000 | -27,274,000 | $31.43 |
12/31/2015 | General Motors Co | GM | 1,294,175 | 69,200 | 44,015,000 | 7,241,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 1,224,975 | 1,224,975 | 36,774,000 | 36,774,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 1,103,900 | 1,103,900 | 36,793,000 | 36,793,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 1,103,900 | 4,000 | 41,397,000 | 2,999,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 1,099,900 | 0 | 38,398,000 | 3,267,000 | $34.91 |
09/30/2014 | General Motors Co | GM | 1,099,900 | 25,200 | 35,131,000 | -3,881,000 | $31.94 |
06/30/2014 | General Motors Co | GM | 1,074,700 | -37,941 | 39,012,000 | 714,000 | $36.30 |
03/31/2014 | General Motors Co | GM | 1,112,641 | 354,750 | 38,298,000 | 7,322,000 | $34.42 |
12/31/2013 | General Motors Co | GM | 757,891 | 142,800 | 30,976,000 | 8,851,000 | $40.87 |
09/30/2013 | General Motors Co | GM | 615,091 | 615,091 | 22,125,000 | 22,125,000 | $35.97 |
06/30/2013 | General Motors Co | GM | 594,016 | 14,600 | 19,787,000 | 3,667,000 | $33.31 |
03/31/2013 | General Motors Co | GM | 579,416 | 500 | 16,120,000 | -570,000 | $27.82 |
12/31/2012 | General Motors Co | GM | 578,916 | 578,916 | 16,690,000 | 16,690,000 | $28.83 |
09/30/2011 | General Motors Co | GM | 0 | -456,180 | 0 | -13,850,000 | |
08/11/2011 | General Motors Co | GM | 456,180 | -4,800 | 13,850,000 | -455,000 | $30.36 |
05/12/2011 | General Motors Co | GM | 460,980 | 460,980 | 14,305,000 | 14,305,000 | $31.03 |
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