PRIMECAP MANAGEMENT CO/CA/ – General Dynamics Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$205.07M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.14% | -1.32K shares | -9.06M | $212.17 | 966.58K |
| Q2 2022 | share | Decrease | -0.48% | -4.68K shares | -20.41M | $221.25 | 967.9K |
| Q1 2022 | share | Decrease | -2.99% | -30K shares | 25.55M | $241.18 | 972.58K |
| Q4 2021 | share | Decrease | -4.10% | -42.91K shares | 4.06M | $207.54 | 1.00M |
| Q3 2021 | share | Decrease | -2.48% | -26.60K shares | 3.11M | $194.88 | 1.04M |
| Q2 2021 | share | Decrease | -4.58% | -51.41K shares | -2.15M | $185.98 | 1.07M |
| Q1 2021 | share | Decrease | -4.27% | -50.13K shares | 29.32M | $178.21 | 1.12M |
| Q4 2020 | share | Decrease | -9.20% | -118.92K shares | -4.26M | $145.04 | 1.17M |
| Q3 2020 | share | Increase | +6.24% | 75.95K shares | -2.90M | $133.9 | 1.29M |
| Q2 2020 | share | Increase | +5.01% | 58.07K shares | 28.54M | $143.49 | 1.21M |
| Q1 2020 | share | Increase | +27.67% | 251.06K shares | -6.74M | $126.02 | 1.15M |
| Q4 2019 | share | Increase | +1.74% | 15.5K shares | -2.95M | $167.03 | 907.47K |
| Q3 2019 | share | Increase | +2.53% | 21.98K shares | 4.80M | $172.08 | 891.97K |
| Q2 2019 | share | Increase | +24.11% | 169K shares | 39.51M | $170.27 | 869.99K |
| Q1 2019 | share | Increase | +0.43% | 3K shares | 8.93M | $157.59 | 700.99K |
| Q4 2018 | share | Increase | +171.59% | 440.99K shares | 57.11M | $145.54 | 697.99K |
| Q3 2018 | share | Increase | +49.42% | 85K shares | 20.55M | $188.67 | 257K |
| Q2 2018 | share | Increase | +135.62% | 99K shares | 15.93M | $170.95 | 172K |
| Q1 2018 | share | Decrease | -38.14% | -45K shares | -7.88M | $201.72 | 73K |
| Q4 2017 | share | 0.00% | 0 shares | -251K | $185.04 | 118K | |
| Q3 2017 | share | Decrease | -65.60% | -225K shares | -43.69M | $186.24 | 118K |
| Q2 2017 | share | Increase | +24.50% | 67.5K shares | 16.37M | $178.72 | 343K |
| Q1 2017 | share | Increase | +15.76% | 37.5K shares | 10.48M | $168.12 | 275.5K |
| Q4 2016 | share | Increase | 0.00% | 238K shares | 41.09M | $154.4 | 238K |