BARROW HANLEY MEWHINNEY & STRAUSS LLC – General Dynamics Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$26.09M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -0.07% | -92 shares | -1.13M | $212.17 | 123K |
| Q2 2022 | share | Decrease | -3.69% | -4.72K shares | -3.59M | $221.25 | 123.09K |
| Q1 2022 | share | Decrease | -65.63% | -244.10K shares | -46.70M | $241.18 | 127.81K |
| Q4 2021 | share | Decrease | -84.05% | -1.96M shares | -379.66M | $207.54 | 371.92K |
| Q3 2021 | share | Decrease | -4.96% | -121.59K shares | -4.77M | $194.88 | 2.33M |
| Q2 2021 | share | Decrease | -17.77% | -530.44K shares | -79.86M | $185.98 | 2.45M |
| Q1 2021 | share | Decrease | -5.22% | -164.25K shares | 73.26M | $178.21 | 2.98M |
| Q4 2020 | share | Increase | +20.45% | 534.62K shares | 106.72M | $145.04 | 3.14M |
| Q3 2020 | share | Increase | +20.00% | 435.70K shares | 36.28M | $133.9 | 2.61M |
| Q2 2020 | share | Increase | +106.95% | 1.12M shares | 186.29M | $143.49 | 2.17M |
| Q1 2020 | share | Increase | +1.32% | 13.71K shares | -43.93M | $126.02 | 1.05M |
| Q4 2019 | share | Decrease | -60.16% | -1.56M shares | -293.25M | $167.03 | 1.03M |
| Q3 2019 | share | Increase | +0.67% | 17.22K shares | 5.50M | $172.08 | 2.60M |
| Q2 2019 | share | Increase | +5.32% | 130.74K shares | 54.61M | $170.27 | 2.59M |
| Q1 2019 | share | Decrease | -0.26% | -6.30K shares | 28.69M | $157.59 | 2.45M |
| Q4 2018 | share | Decrease | -10.23% | -281.01K shares | -174.67M | $145.54 | 2.46M |
| Q3 2018 | share | Decrease | -12.94% | -408.26K shares | -25.81M | $188.67 | 2.74M |
| Q2 2018 | share | Decrease | -12.57% | -453.71K shares | -209.04M | $170.95 | 3.15M |
| Q1 2018 | share | Decrease | -4.79% | -181.52K shares | 26.04M | $201.72 | 3.60M |
| Q4 2017 | share | Decrease | -6.51% | -264.04K shares | -62.35M | $185.04 | 3.79M |
| Q3 2017 | share | Decrease | -4.19% | -177.09K shares | -4.75M | $186.24 | 4.05M |
| Q2 2017 | share | Decrease | -2.44% | -105.91K shares | 26.29M | $178.72 | 4.23M |
| Q1 2017 | share | Decrease | -10.03% | -483.36K shares | -20.39M | $168.12 | 4.33M |
| Q4 2016 | share | Decrease | -26.49% | -1.73M shares | -185.11M | $154.4 | 4.82M |
| Q3 2016 | share | Decrease | -6.10% | -425.89K shares | 45.09M | $138.07 | 6.55M |
| Q2 2016 | share | Decrease | -1.97% | -140.04K shares | 36.56M | $123.9 | 6.98M |
| Q1 2016 | share | Decrease | -0.38% | -27.03K shares | -46.38M | $115.58 | 7.12M |