STATE OF MICHIGAN RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.17M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -2.05% | -1.4K shares | -916K | $212.17 | 66.8K |
| Q2 2022 | share | Increase | +4.92% | 3.2K shares | -588K | $221.25 | 68.2K |
| Q1 2022 | share | Decrease | -0.29% | -190 shares | 2.08M | $241.18 | 65K |
| Q4 2021 | share | Increase | +6.69% | 4.08K shares | 1.61M | $207.54 | 65.19K |
| Q3 2021 | share | Decrease | -81.61% | -271.1K shares | -50.56M | $194.88 | 61.10K |
| Q2 2021 | share | Increase | +453.65% | 272.2K shares | 51.64M | $185.98 | 332.20K |
| Q1 2021 | share | Decrease | -0.50% | -300 shares | 1.92M | $178.21 | 60.00K |
| Q4 2020 | share | Increase | +1.69% | 1K shares | 765K | $145.04 | 60.30K |
| Q3 2020 | share | 0.00% | 0 shares | -654K | $133.9 | 59.30K | |
| Q2 2020 | share | Increase | +10.58% | 5.67K shares | 1.76M | $143.49 | 59.30K |
| Q1 2020 | share | Decrease | -5.30% | -3K shares | -2.89M | $126.02 | 53.62K |
| Q4 2019 | share | Increase | +0.71% | 400 shares | -288K | $167.03 | 56.62K |
| Q3 2019 | share | Increase | 0.00% | 56.22K shares | 10.27M | $172.08 | 56.22K |
| Q2 2019 | share | Decrease | -16.77% | -13.1K shares | -1.40M | $170.27 | 65.02K |
| Q1 2019 | share | Decrease | -2.01% | -1.6K shares | 691K | $157.59 | 78.12K |
| Q4 2018 | share | Decrease | -40.34% | -53.9K shares | -14.82M | $145.54 | 79.72K |
| Q3 2018 | share | Increase | +0.91% | 1.2K shares | 2.67M | $188.67 | 133.62K |
| Q2 2018 | share | Decrease | -42.05% | -96.1K shares | -25.79M | $170.95 | 132.42K |
| Q1 2018 | share | Decrease | -0.04% | -100 shares | 3.96M | $201.72 | 228.52K |
| Q4 2017 | share | Decrease | -1.34% | -3.1K shares | -1.12M | $185.04 | 228.62K |
| Q3 2017 | share | Decrease | -3.62% | -8.7K shares | 9K | $186.24 | 231.72K |
| Q2 2017 | share | Decrease | -0.08% | -200 shares | 2.58M | $178.72 | 240.42K |
| Q1 2017 | share | Decrease | -0.08% | -200 shares | 3.46M | $168.12 | 240.62K |
| Q4 2016 | share | Decrease | -8.30% | -21.78K shares | 834K | $154.4 | 240.82K |
| Q3 2016 | share | Decrease | -5.57% | -15.5K shares | 2.02M | $138.07 | 262.61K |
| Q2 2016 | share | Decrease | -5.76% | -17K shares | -45K | $123.9 | 278.11K |
| Q1 2016 | share | Decrease | -0.30% | -900 shares | -1.89M | $115.58 | 295.11K |