SEI INVESTMENTS CO – General Dynamics Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$50.39M
portfolio value
SEI INVESTMENTS CO 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 | +9.74% | 21.08K shares | 2.48M | $212.17 | 237.50K |
| Q2 2022 | share | Decrease | -0.82% | -1.78K shares | -4.64M | $221.25 | 216.42K |
| Q1 2022 | share | Decrease | -15.43% | -39.80K shares | -1.26M | $241.18 | 218.21K |
| Q4 2021 | share | Increase | +2.05% | 5.18K shares | 4.19M | $207.54 | 258.01K |
| Q3 2021 | share | Increase | +3.17% | 7.76K shares | 3.46M | $194.88 | 252.83K |
| Q2 2021 | share | Increase | +12.55% | 27.32K shares | 7.25M | $185.98 | 245.06K |
| Q1 2021 | share | Increase | +39.70% | 61.88K shares | 15.69M | $178.21 | 217.74K |
| Q4 2020 | share | Increase | +12.21% | 16.96K shares | 3.92M | $145.04 | 155.86K |
| Q3 2020 | share | Increase | +6.56% | 8.55K shares | -208K | $133.9 | 138.89K |
| Q2 2020 | share | Increase | +3.45% | 4.34K shares | 2.73M | $143.49 | 130.34K |
| Q1 2020 | share | Increase | +32.53% | 30.92K shares | -57K | $126.02 | 126.00K |
| Q4 2019 | share | Increase | +16.99% | 13.80K shares | 1.95M | $167.03 | 95.07K |
| Q3 2019 | share | Decrease | -21.56% | -22.33K shares | -3.99M | $172.08 | 81.27K |
| Q2 2019 | share | Decrease | -17.63% | -22.16K shares | -2.47M | $170.27 | 103.60K |
| Q1 2019 | share | Decrease | -32.78% | -61.33K shares | -14.92M | $157.59 | 125.77K |
| Q4 2018 | share | Increase | +26.75% | 39.48K shares | 6.04M | $145.54 | 187.10K |
| Q3 2018 | share | Decrease | -16.17% | -28.46K shares | -2.61M | $188.67 | 147.61K |
| Q2 2018 | share | Decrease | -20.83% | -46.33K shares | -16.30M | $170.95 | 176.08K |
| Q1 2018 | share | Decrease | -16.91% | -45.26K shares | -5.32M | $201.72 | 222.41K |
| Q4 2017 | share | Decrease | -2.95% | -8.14K shares | -2.24M | $185.04 | 267.67K |
| Q3 2017 | share | Decrease | -0.29% | -812 shares | 1.90M | $186.24 | 275.82K |
| Q2 2017 | share | Increase | +0.41% | 1.12K shares | 3.22M | $178.72 | 276.63K |
| Q1 2017 | share | Increase | +19.35% | 44.66K shares | 11.71M | $168.12 | 275.50K |
| Q4 2016 | share | Increase | +43.80% | 70.30K shares | 14.94M | $154.4 | 230.84K |
| Q3 2016 | share | Increase | +21.14% | 28.01K shares | 6.45M | $138.07 | 160.53K |
| Q2 2016 | share | Increase | +81.72% | 59.59K shares | 8.87M | $123.9 | 132.51K |
| Q1 2016 | share | Decrease | -27.77% | -28.03K shares | -4.28M | $115.58 | 72.92K |