NEW YORK STATE COMMON RETIREMENT FUND – General Dynamics Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$163.33M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.07% | -32.63K shares | -14.21M | $212.17 | 769.82K |
| Q2 2022 | share | Decrease | -2.68% | -22.06K shares | -21.31M | $221.25 | 802.46K |
| Q1 2022 | share | Increase | +0.08% | 674 shares | 27.11M | $241.18 | 824.52K |
| Q4 2021 | share | Decrease | -3.24% | -27.62K shares | 4.83M | $207.54 | 823.84K |
| Q3 2021 | share | Decrease | -3.94% | -34.90K shares | 45K | $194.88 | 851.47K |
| Q2 2021 | share | Decrease | -1.03% | -9.24K shares | 4.26M | $185.98 | 886.37K |
| Q1 2021 | share | Decrease | -4.22% | -39.5K shares | 23.44M | $178.21 | 895.62K |
| Q4 2020 | share | Increase | +18.15% | 143.62K shares | 29.59M | $145.04 | 935.12K |
| Q3 2020 | share | Increase | +18.35% | 122.7K shares | 9.60M | $133.9 | 791.5K |
| Q2 2020 | share | Decrease | -4.29% | -30K shares | 7.50M | $143.49 | 668.8K |
| Q1 2020 | share | 0.00% | 0 shares | -30.77M | $126.02 | 698.8K | |
| Q4 2019 | share | Increase | +0.36% | 2.5K shares | -4.00M | $167.03 | 698.8K |
| Q3 2019 | share | Increase | +1.07% | 7.36K shares | 1.97M | $172.08 | 696.3K |
| Q2 2019 | share | Decrease | -1.64% | -11.46K shares | 6.69M | $170.27 | 688.93K |
| Q1 2019 | share | Decrease | -9.59% | -74.26K shares | -3.22M | $157.59 | 700.4K |
| Q4 2018 | share | Decrease | -3.34% | -26.76K shares | -42.28M | $145.54 | 774.66K |
| Q3 2018 | share | Decrease | -1.65% | -13.41K shares | 12.17M | $188.67 | 801.42K |
| Q2 2018 | share | Decrease | -1.86% | -15.46K shares | -31.51M | $170.95 | 814.83K |
| Q1 2018 | share | Decrease | -4.06% | -35.16K shares | 7.33M | $201.72 | 830.29K |
| Q4 2017 | share | Decrease | -1.63% | -14.35K shares | -4.79M | $185.04 | 865.45K |
| Q3 2017 | share | Decrease | -1.12% | -10.00K shares | 4.6M | $186.24 | 879.81K |
| Q2 2017 | share | Increase | +4.48% | 38.16K shares | 16.84M | $178.72 | 889.81K |
| Q1 2017 | share | Decrease | -1.83% | -15.85K shares | 9.64M | $168.12 | 851.64K |
| Q4 2016 | share | Decrease | -3.80% | -34.28K shares | 9.86M | $154.4 | 867.50K |
| Q3 2016 | share | Increase | +7.59% | 63.65K shares | 23.22M | $138.07 | 901.78K |
| Q2 2016 | share | Decrease | -5.55% | -49.25K shares | 126K | $123.9 | 838.13K |
| Q1 2016 | share | Decrease | -3.62% | -33.35K shares | -9.89M | $115.58 | 887.38K |