PINNACLE ASSOCIATES LTD – General Dynamics Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.30M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +0.62% | 212 shares | -266K | $212.17 | 34.44K |
| Q2 2022 | share | Increase | +4.95% | 1.61K shares | -293K | $221.25 | 34.23K |
| Q1 2022 | share | Decrease | -1.72% | -571 shares | 948K | $241.18 | 32.61K |
| Q4 2021 | share | Decrease | -1.89% | -639 shares | 288K | $207.54 | 33.18K |
| Q3 2021 | share | Decrease | -1.59% | -546 shares | 160K | $194.88 | 33.82K |
| Q2 2021 | share | Increase | +0.98% | 334 shares | 291K | $185.98 | 34.37K |
| Q1 2021 | share | Decrease | -2.44% | -852 shares | 987K | $178.21 | 34.04K |
| Q4 2020 | share | Decrease | -31.75% | -16.23K shares | -1.88M | $145.04 | 34.89K |
| Q3 2020 | share | Increase | +3.97% | 1.95K shares | -272K | $133.9 | 51.12K |
| Q2 2020 | share | Increase | +18.17% | 7.56K shares | 1.84M | $143.49 | 49.17K |
| Q1 2020 | share | Increase | +0.75% | 311 shares | -1.77M | $126.02 | 41.60K |
| Q4 2019 | share | Increase | +3.21% | 1.28K shares | -28K | $167.03 | 41.29K |
| Q3 2019 | share | Decrease | -4.09% | -1.70K shares | -274K | $172.08 | 40.01K |
| Q2 2019 | share | Decrease | -16.77% | -8.40K shares | -899K | $170.27 | 41.71K |
| Q1 2019 | share | Increase | +5.25% | 2.49K shares | 997K | $157.59 | 50.12K |
| Q4 2018 | share | Decrease | -6.27% | -3.18K shares | -2.91M | $145.54 | 47.62K |
| Q3 2018 | share | Decrease | -2.37% | -1.23K shares | 701K | $188.67 | 50.81K |
| Q2 2018 | share | Decrease | -0.62% | -326 shares | -1.86M | $170.95 | 52.04K |
| Q1 2018 | share | Increase | +23.22% | 9.87K shares | 2.92M | $201.72 | 52.36K |
| Q4 2017 | share | Decrease | -0.40% | -170 shares | -126K | $185.04 | 42.49K |
| Q3 2017 | share | Increase | +0.11% | 48 shares | 329K | $186.24 | 42.66K |
| Q2 2017 | share | Decrease | -1.35% | -583 shares | 355K | $178.72 | 42.62K |
| Q1 2017 | share | Decrease | -1.40% | -615 shares | 522K | $168.12 | 43.20K |
| Q4 2016 | share | Increase | +66.17% | 17.44K shares | 3.47M | $154.4 | 43.81K |
| Q3 2016 | share | Decrease | -9.65% | -2.81K shares | 27K | $138.07 | 26.36K |
| Q2 2016 | share | Increase | +1.45% | 417 shares | 285K | $123.9 | 29.18K |
| Q1 2016 | share | Decrease | -2.20% | -647 shares | -261K | $115.58 | 28.76K |