STATE STREET CORP – General Dynamics Corporation Transaction History
STATE STREET CORP portfolio value:
$2.11B
portfolio value
STATE STREET 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 | -1.34% | -136.01K shares | -133.31M | $212.17 | 9.97M |
Q2 2022 | share | Decrease | -4.98% | -529.93K shares | -316.79M | $221.25 | 10.11M |
Q1 2022 | share | Decrease | -1.90% | -205.74K shares | 305.31M | $241.18 | 10.64M |
Q4 2021 | share | Decrease | -1.26% | -138.44K shares | 107.84M | $207.54 | 10.85M |
Q3 2021 | share | Decrease | -1.81% | -202.09K shares | 47.34M | $194.88 | 10.98M |
Q2 2021 | share | Decrease | -2.84% | -327.46K shares | 15.52M | $185.98 | 11.19M |
Q1 2021 | share | Increase | +0.52% | 59.56K shares | 385.99M | $178.21 | 11.51M |
Q4 2020 | share | Increase | +2.09% | 234.35K shares | 151.50M | $145.04 | 11.45M |
Q4 2016 | share | Increase | +3.45% | 445.41K shares | 302.61M | $154.4 | 13.34M |
Q3 2016 | share | Increase | +11.29% | 1.30M shares | 387.50M | $138.07 | 12.89M |
Q2 2016 | share | Decrease | -1.26% | -147.37K shares | 71.84M | $123.9 | 11.58M |
Q1 2016 | share | Decrease | -1.30% | -154.13K shares | -91.47M | $115.58 | 11.73M |