DIMENSIONAL FUND ADVISORS LP – General Dynamics Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$275.99M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +6.01% | 73.80K shares | 4.51M | $212.17 | 1.30M |
| Q2 2022 | share | Decrease | -1.57% | -19.51K shares | -29.16M | $221.25 | 1.22M |
| Q1 2022 | share | Decrease | -2.47% | -31.55K shares | 34.19M | $241.18 | 1.24M |
| Q4 2021 | share | Decrease | -7.97% | -110.73K shares | -5.80M | $207.54 | 1.27M |
| Q3 2021 | share | Decrease | -2.21% | -31.35K shares | 4.88M | $194.88 | 1.38M |
| Q2 2021 | share | Increase | +0.66% | 9.27K shares | 11.19M | $185.98 | 1.42M |
| Q1 2021 | share | Increase | +17.14% | 206.48K shares | 76.92M | $178.21 | 1.41M |
| Q4 2020 | share | Increase | +18.55% | 188.44K shares | 38.60M | $145.04 | 1.20M |
| Q3 2020 | share | Increase | +1.37% | 13.68K shares | -9.16M | $133.9 | 1.01M |
| Q2 2020 | share | Increase | +6.86% | 64.30K shares | 25.69M | $143.49 | 1.00M |
| Q1 2020 | share | Increase | +17.41% | 139.09K shares | -16.77M | $126.02 | 937.97K |
| Q4 2019 | share | Increase | +2.02% | 15.79K shares | -2.21M | $167.03 | 798.88K |
| Q3 2019 | share | Decrease | -2.86% | -23.05K shares | -3.48M | $172.08 | 783.09K |
| Q2 2019 | share | Increase | +1.01% | 8.08K shares | 11.47M | $170.27 | 806.15K |
| Q1 2019 | share | Increase | +0.83% | 6.60K shares | 10.67M | $157.59 | 798.06K |
| Q4 2018 | share | Increase | +3.19% | 24.45K shares | -32.59M | $145.54 | 791.46K |
| Q3 2018 | share | Increase | +0.17% | 1.29K shares | 14.28M | $188.67 | 767.01K |
| Q2 2018 | share | Increase | +1.14% | 8.62K shares | -24.50M | $170.95 | 765.72K |
| Q1 2018 | share | Increase | +1.25% | 9.34K shares | 15.11M | $201.72 | 757.09K |
| Q4 2017 | share | Increase | +1.71% | 12.55K shares | 988K | $185.04 | 747.75K |
| Q3 2017 | share | Increase | +0.02% | 165 shares | 5.53M | $186.24 | 735.20K |
| Q2 2017 | share | Increase | +2.96% | 21.09K shares | 11.96M | $178.72 | 735.03K |
| Q1 2017 | share | Increase | +3.04% | 21.07K shares | 14.02M | $168.12 | 713.94K |
| Q4 2016 | share | Increase | +4.02% | 26.76K shares | 16.27M | $154.4 | 692.86K |
| Q3 2016 | share | Increase | +1.81% | 11.81K shares | 12.25M | $138.07 | 666.10K |
| Q2 2016 | share | Increase | +0.04% | 281 shares | 5.18M | $123.9 | 654.28K |
| Q1 2016 | share | Decrease | -0.33% | -2.14K shares | -4.21M | $115.58 | 654.00K |