U S GLOBAL INVESTORS INC – General Dynamics Corporation Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$40.89M
portfolio value
U S GLOBAL INVESTORS INC 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 | -22.79% | -56.87K shares | -14.33M | $212.17 | 192.72K |
| Q2 2022 | share | Increase | +3.13% | 7.57K shares | -3.14M | $221.25 | 249.60K |
| Q1 2022 | share | Decrease | -24.35% | -77.90K shares | -8.32M | $241.18 | 242.02K |
| Q4 2021 | share | Decrease | -8.96% | -31.46K shares | -2.18M | $207.54 | 319.92K |
| Q3 2021 | share | Decrease | -13.98% | -57.12K shares | -8.02M | $194.88 | 351.39K |
| Q2 2021 | share | Decrease | -41.47% | -289.48K shares | -49.82M | $185.98 | 408.51K |
| Q1 2021 | share | Increase | +17.19% | 102.39K shares | 38.09M | $178.21 | 698.00K |
| Q4 2020 | share | Increase | +64.95% | 234.52K shares | 38.65M | $145.04 | 595.61K |
| Q3 2020 | share | Increase | +37.14% | 97.78K shares | 10.63M | $133.9 | 361.09K |
| Q2 2020 | share | Increase | +208.71% | 178.01K shares | 28.06M | $143.49 | 263.30K |
| Q1 2020 | share | Increase | 0.00% | 85.29K shares | 11.28M | $126.02 | 85.29K |
| Q3 2019 | share | Decrease | -100.00% | -12.06K shares | -2.19M | $172.08 | 0 |
| Q2 2019 | share | Decrease | -6.17% | -793 shares | 17K | $170.27 | 12.06K |
| Q1 2019 | share | Decrease | -15.17% | -2.29K shares | -206K | $157.59 | 12.85K |
| Q4 2018 | share | Increase | +3.41% | 499 shares | -618K | $145.54 | 15.15K |
| Q3 2018 | share | Decrease | -1.13% | -168 shares | 237K | $188.67 | 14.65K |
| Q2 2018 | share | Increase | +6.40% | 892 shares | -314K | $170.95 | 14.82K |
| Q1 2018 | share | Decrease | -9.73% | -1.50K shares | -62K | $201.72 | 13.92K |
| Q4 2017 | share | Decrease | -9.87% | -1.68K shares | -380K | $185.04 | 15.42K |
| Q3 2017 | share | Decrease | -5.11% | -922 shares | -23K | $186.24 | 17.11K |
| Q2 2017 | share | Increase | +69.41% | 7.39K shares | 1.54M | $178.72 | 18.04K |
| Q1 2017 | share | Decrease | -6.82% | -780 shares | 19K | $168.12 | 10.64K |
| Q4 2016 | share | Increase | +41.43% | 3.34K shares | 756K | $154.4 | 11.42K |
| Q3 2016 | share | Decrease | -8.64% | -764 shares | -82K | $138.07 | 8.08K |
| Q2 2016 | share | Decrease | -33.20% | -4.39K shares | -440K | $123.9 | 8.84K |
| Q1 2016 | share | Decrease | -0.62% | -82 shares | -90K | $115.58 | 13.24K |