NORTHERN TRUST CORP – General Dynamics Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$507.83M
portfolio value
NORTHERN TRUST CORP 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 | -1.50% | -36.52K shares | -29.81M | $212.17 | 2.39M |
| Q2 2022 | share | Increase | +4.33% | 100.96K shares | -24.08M | $221.25 | 2.43M |
| Q1 2022 | share | Decrease | -2.27% | -54.01K shares | 64.92M | $241.18 | 2.32M |
| Q4 2021 | share | Increase | +4.03% | 92.33K shares | 47.74M | $207.54 | 2.38M |
| Q3 2021 | share | Decrease | -1.19% | -27.70K shares | 12.58M | $194.88 | 2.29M |
| Q2 2021 | share | Decrease | -3.65% | -87.85K shares | -417K | $185.98 | 2.31M |
| Q1 2021 | share | Decrease | -1.41% | -34.32K shares | 73.67M | $178.21 | 2.40M |
| Q4 2020 | share | Decrease | -5.14% | -132.29K shares | 7.04M | $145.04 | 2.44M |
| Q3 2020 | share | Increase | +0.82% | 20.89K shares | -25.25M | $133.9 | 2.57M |
| Q2 2020 | share | Decrease | -0.26% | -6.59K shares | 42.89M | $143.49 | 2.55M |
| Q1 2020 | share | Decrease | -1.44% | -37.48K shares | -119.29M | $126.02 | 2.55M |
| Q4 2019 | share | Decrease | -0.74% | -19.38K shares | -20.10M | $167.03 | 2.59M |
| Q3 2019 | share | Decrease | -9.87% | -286.35K shares | -49.68M | $172.08 | 2.61M |
| Q2 2019 | share | Decrease | -0.56% | -16.22K shares | 33.64M | $170.27 | 2.90M |
| Q1 2019 | share | Decrease | -1.34% | -39.65K shares | 28.98M | $157.59 | 2.91M |
| Q4 2018 | share | Decrease | -5.52% | -172.87K shares | -175.91M | $145.54 | 2.95M |
| Q3 2018 | share | Decrease | -1.52% | -48.35K shares | 48.30M | $188.67 | 3.13M |
| Q2 2018 | share | Decrease | -2.29% | -74.39K shares | -126.07M | $170.95 | 3.17M |
| Q1 2018 | share | Decrease | -1.22% | -40.31K shares | 48.56M | $201.72 | 3.25M |
| Q4 2017 | share | Decrease | -4.10% | -140.84K shares | -35.97M | $185.04 | 3.29M |
| Q3 2017 | share | Increase | +5.88% | 190.73K shares | 63.47M | $186.24 | 3.43M |
| Q2 2017 | share | Decrease | -1.04% | -34.08K shares | 28.97M | $178.72 | 3.24M |
| Q1 2017 | share | Increase | +0.06% | 1.88K shares | 47.98M | $168.12 | 3.27M |
| Q4 2016 | share | Decrease | -4.43% | -151.71K shares | 33.78M | $154.4 | 3.27M |
| Q3 2016 | share | Increase | +0.69% | 23.61K shares | 57.85M | $138.07 | 3.42M |
| Q2 2016 | share | Decrease | -2.73% | -95.39K shares | 13.4M | $123.9 | 3.40M |
| Q1 2016 | share | Decrease | -2.36% | -84.55K shares | -31.71M | $115.58 | 3.49M |