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Oakmark Funds
> GM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | General Motors Co | GM | 38,534,984 | -841,382 | 1,485,909,001,000 | 161,288,050,000 | $38,560.00 |
12/31/2022 | General Motors Co | GM | 39,376,366 | -2,154,140 | 1,324,620,951,000 | 1,323,288,237,000 | $33,640.00 |
09/30/2022 | General Motors Co | GM | 41,530,506 | -2,084,900 | 1,332,714,000 | -52,511,000 | $32.09 |
06/30/2022 | General Motors Co | GM | 43,615,406 | 2,586,147 | 1,385,225,000 | -409,395,000 | $31.76 |
03/31/2022 | General Motors Co | GM | 41,029,259 | 7,591,199 | 1,794,620,000 | -165,853,000 | $43.74 |
12/31/2021 | General Motors Co | GM | 33,438,060 | -1,278,352 | 1,960,473,000 | 130,571,000 | $58.63 |
09/30/2021 | General Motors Co | GM | 34,716,412 | -166,867 | 1,829,902,000 | -234,142,000 | $52.71 |
06/30/2021 | General Motors Co | GM | 34,883,279 | -6,218,602 | 2,064,044,000 | 352,562,000 | $59.17 |
12/31/2020 | General Motors Co | GM | 41,101,881 | -3,616,939 | 1,711,482,000 | 388,252,000 | $41.64 |
09/30/2020 | General Motors Co | GM | 44,718,820 | -1,691,237 | 1,323,230,000 | 149,056,000 | $29.59 |
06/30/2020 | General Motors Co | GM | 46,410,057 | -13,984,498 | 1,174,174,000 | -80,825,000 | $25.30 |
03/31/2020 | General Motors Co | GM | 60,394,555 | 2,339,825 | 1,254,999,000 | -869,804,000 | $20.78 |
12/31/2019 | General Motors Co | GM | 58,054,730 | 83,723 | 2,124,803,000 | -47,951,000 | $36.60 |
09/30/2019 | General Motors Co | GM | 57,971,007 | -2,470,879 | 2,172,754,000 | -156,071,000 | $37.48 |
06/30/2019 | General Motors Co | GM | 60,441,886 | -1,218,064 | 2,328,825,000 | 41,241,000 | $38.53 |
03/31/2019 | General Motors Co | GM | 61,659,950 | -752,360 | 2,287,584,000 | 199,893,000 | $37.10 |
12/31/2018 | General Motors Co | GM | 62,412,310 | 2,510,439 | 2,087,691,000 | 70,795,000 | $33.45 |
09/30/2018 | General Motors Co | GM | 59,901,871 | -832,838 | 2,016,896,000 | -376,051,000 | $33.67 |
06/30/2018 | General Motors Co | GM | 60,734,709 | -188,627 | 2,392,947,000 | 178,993,000 | $39.40 |
03/31/2018 | General Motors Co | GM | 60,923,336 | 693,969 | 2,213,954,000 | -254,848,000 | $36.34 |
12/31/2017 | General Motors Co | GM | 60,229,367 | -1,291,828 | 2,468,802,000 | -15,424,000 | $40.99 |
09/30/2017 | General Motors Co | GM | 61,521,195 | -706,166 | 2,484,226,000 | 310,625,000 | $40.38 |
06/30/2017 | General Motors Co | GM | 62,227,361 | -1,487,729 | 2,173,601,000 | -79,364,000 | $34.93 |
03/31/2017 | General Motors Co | GM | 63,715,090 | -1,214,328 | 2,252,965,000 | -9,176,000 | $35.36 |
12/31/2016 | General Motors Co | GM | 64,929,418 | -4,018,897 | 2,262,141,000 | 71,653,000 | $34.84 |
12/30/2016 | General Motors Co | GM | 64,929,418 | -4,018,897 | 2,262,140,923 | 71,652,923 | $34.84 |
09/30/2016 | General Motors Co | GM | 68,948,315 | -4,817,287 | 2,190,488,000 | 102,921,000 | $31.77 |
06/30/2016 | General Motors Co | GM | 73,765,602 | -4,798,322 | 2,087,567,000 | -381,697,000 | $28.30 |
03/31/2016 | General Motors Co | GM | 78,563,924 | -2,519,588 | 2,469,264,000 | -288,386,000 | $31.43 |
12/31/2015 | General Motors Co | GM | 81,083,512 | 23,962,746 | 2,757,650,000 | 703,016,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 80,931,196 | 3,513,721 | 2,429,554,000 | -473,602,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 78,085,818 | 668,343 | 2,602,600,000 | -300,556,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 77,417,475 | 20,296,709 | 2,903,156,000 | 848,522,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 76,997,565 | 19,876,799 | 2,687,985,000 | 633,351,000 | $34.91 |
09/30/2014 | General Motors Co | GM | 73,961,531 | 2,849,147 | 2,362,331,000 | -219,048,000 | $31.94 |
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