WELLS FARGO & COMPANY/MN – General Dynamics Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.33B
portfolio value
WELLS FARGO & COMPANY/MN 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 | Increase | +0.55% | 34.61K shares | -49.53M | $212.17 | 6.29M |
| Q2 2022 | share | Decrease | -0.16% | -10.08K shares | -127.26M | $221.25 | 6.26M |
| Q1 2022 | share | Increase | +6.49% | 382.14K shares | 284.88M | $241.18 | 6.27M |
| Q4 2021 | share | Decrease | -14.14% | -970.22K shares | -116.90M | $207.54 | 5.89M |
| Q3 2021 | share | Decrease | -6.78% | -498.92K shares | -40.61M | $194.88 | 6.86M |
| Q2 2021 | share | Decrease | -0.02% | -1.16K shares | 49.10M | $185.98 | 7.36M |
| Q1 2021 | share | Increase | +0.97% | 70.47K shares | 251.51M | $178.21 | 7.36M |
| Q4 2020 | share | Increase | +2.60% | 184.93K shares | 101.35M | $145.04 | 7.29M |
| Q3 2020 | share | Increase | +11.24% | 717.91K shares | 28.91M | $133.9 | 7.10M |
| Q2 2020 | share | Increase | +5.71% | 345.18K shares | 155.23M | $143.49 | 6.38M |
| Q1 2020 | share | Decrease | -1.60% | -98.01K shares | -283.43M | $126.02 | 6.04M |
| Q4 2019 | share | Increase | +3.89% | 230.21K shares | 2.88M | $167.03 | 6.14M |
| Q3 2019 | share | Increase | +0.93% | 54.34K shares | 15.25M | $172.08 | 5.91M |
| Q2 2019 | put | Decrease | -100.00% | -200 shares | -1K | $170.27 | 0 |
| Q2 2019 | share | Increase | +1.25% | 72.12K shares | 85.65M | $170.27 | 5.85M |
| Q1 2019 | share | Increase | +0.70% | 40.18K shares | 76.13M | $157.59 | 5.78M |
| Q1 2019 | put | Decrease | -50.00% | -200 shares | -13K | $157.59 | 200 |
| Q4 2018 | share | Decrease | -3.91% | -233.62K shares | -320.75M | $145.54 | 5.74M |
| Q4 2018 | put | Increase | 0.00% | 400 shares | 14K | $145.54 | 400 |
| Q3 2018 | share | Decrease | -1.85% | -112.86K shares | 88.42M | $188.67 | 5.97M |
| Q3 2018 | put | Decrease | -100.00% | -800 shares | -9K | $188.67 | 0 |
| Q2 2018 | share | Increase | +0.96% | 58.09K shares | -197.24M | $170.95 | 6.09M |
| Q2 2018 | put | Increase | 0.00% | 800 shares | 9K | $170.95 | 800 |
| Q1 2018 | share | Decrease | -1.56% | -95.46K shares | 85.85M | $201.72 | 6.03M |
| Q4 2017 | put | Decrease | -100.00% | -800 shares | -1K | $185.04 | 0 |
| Q4 2017 | share | Increase | +1.30% | 78.44K shares | 3.07M | $185.04 | 6.12M |
| Q3 2017 | share | Decrease | -1.97% | -121.58K shares | 21.16M | $186.24 | 6.05M |
| Q3 2017 | put | Increase | 0.00% | 800 shares | 1K | $186.24 | 800 |
| Q2 2017 | call | Decrease | -100.00% | -14.5K shares | -131K | $178.72 | 0 |
| Q2 2017 | share | Decrease | -6.48% | -427.75K shares | -12.80M | $178.72 | 6.17M |
| Q2 2017 | put | Decrease | -100.00% | -21.2K shares | -2K | $178.72 | 0 |
| Q1 2017 | call | Increase | 0.00% | 14.5K shares | 131K | $168.12 | 14.5K |
| Q1 2017 | share | Increase | +4.88% | 307.18K shares | 148.99M | $168.12 | 6.59M |
| Q1 2017 | put | Increase | 0.00% | 21.2K shares | 2K | $168.12 | 21.2K |
| Q4 2016 | share | Decrease | -13.46% | -978.62K shares | -41.73M | $154.4 | 6.29M |
| Q3 2016 | share | Increase | +27.61% | 1.57M shares | 334.78M | $138.07 | 7.27M |
| Q2 2016 | share | Increase | +7.73% | 408.72K shares | 98.53M | $123.9 | 5.69M |
| Q1 2016 | share | Increase | +7.26% | 357.82K shares | 17.47M | $115.58 | 5.28M |