US BANCORP \DE\ – General Dynamics Corporation Transaction History
US BANCORP \DE\ portfolio value:
$26.21M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.55K shares | -1.46M | $212.17 | 123.54K |
| Q2 2022 | share | Decrease | -0.55% | -689 shares | -2.65M | $221.25 | 125.10K |
| Q1 2022 | share | Increase | +0.11% | 132 shares | 4.14M | $241.18 | 125.79K |
| Q4 2021 | share | Decrease | -1.79% | -2.29K shares | 1.11M | $207.54 | 125.66K |
| Q3 2021 | share | Decrease | -1.09% | -1.41K shares | 728K | $194.88 | 127.95K |
| Q2 2021 | share | Increase | +0.18% | 234 shares | 910K | $185.98 | 129.36K |
| Q1 2021 | share | Increase | +0.34% | 436 shares | 4.29M | $178.21 | 129.13K |
| Q4 2020 | share | Decrease | -2.04% | -2.68K shares | 967K | $145.04 | 128.69K |
| Q4 2020 | put | Decrease | -100.00% | -98 shares | -78K | $145.04 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -15K | $133.9 | 98 | |
| Q3 2020 | share | Increase | +1.70% | 2.20K shares | -1.12M | $133.9 | 131.37K |
| Q2 2020 | share | Decrease | -5.68% | -7.78K shares | 1.18M | $143.49 | 129.17K |
| Q2 2020 | put | Increase | +13.95% | 12 shares | -130K | $143.49 | 98 |
| Q1 2020 | put | 0.00% | 0 shares | 182K | $126.02 | 86 | |
| Q1 2020 | share | Decrease | -5.77% | -8.38K shares | -7.51M | $126.02 | 136.95K |
| Q4 2019 | share | Decrease | -9.35% | -14.98K shares | -3.66M | $167.03 | 145.34K |
| Q4 2019 | put | Increase | 0.00% | 86 shares | 41K | $167.03 | 86 |
| Q3 2019 | share | Decrease | -1.54% | -2.50K shares | -311K | $172.08 | 160.32K |
| Q2 2019 | share | Decrease | -6.14% | -10.66K shares | 237K | $170.27 | 162.83K |
| Q1 2019 | share | Decrease | -5.72% | -10.53K shares | 437K | $157.59 | 173.49K |
| Q4 2018 | share | Decrease | -0.75% | -1.39K shares | -9.02M | $145.54 | 184.02K |
| Q3 2018 | share | Decrease | -1.69% | -3.19K shares | 2.8M | $188.67 | 185.41K |
| Q2 2018 | share | Decrease | -6.41% | -12.92K shares | -9.36M | $170.95 | 188.60K |
| Q1 2018 | share | Decrease | -1.70% | -3.47K shares | 2.80M | $201.72 | 201.53K |
| Q4 2017 | share | Decrease | -1.47% | -3.06K shares | -1.06M | $185.04 | 205.01K |
| Q3 2017 | share | Decrease | -0.14% | -302 shares | 1.49M | $186.24 | 208.07K |
| Q2 2017 | share | Decrease | -4.38% | -9.54K shares | 486K | $178.72 | 208.37K |
| Q1 2017 | share | Decrease | -7.21% | -16.92K shares | 246K | $168.12 | 217.91K |
| Q4 2016 | share | Decrease | -5.49% | -13.63K shares | 1.99M | $154.4 | 234.84K |
| Q3 2016 | share | Decrease | -5.21% | -13.65K shares | 2.05M | $138.07 | 248.47K |
| Q2 2016 | share | Increase | +3.29% | 8.34K shares | 3.16M | $123.9 | 262.12K |
| Q1 2016 | share | Increase | +11.44% | 26.05K shares | 2.05M | $115.58 | 253.78K |