HARRIS ASSOCIATES L P – General Dynamics Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$13.12M
portfolio value
HARRIS ASSOCIATES L P 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 | -1.00% | -625 shares | -700K | $212.17 | 61.83K |
Q2 2022 | share | Decrease | -96.79% | -1.88M shares | -455.99M | $221.25 | 62.46K |
Q1 2022 | share | Decrease | -47.72% | -1.77M shares | -306.91M | $241.18 | 1.94M |
Q4 2021 | share | Increase | +0.84% | 31.15K shares | 52.45M | $207.54 | 3.72M |
Q3 2021 | share | Increase | +0.99% | 36.11K shares | 35.50M | $194.88 | 3.69M |
Q2 2021 | share | Increase | +1.68% | 60.43K shares | 35.48M | $185.98 | 3.65M |
Q1 2021 | share | Increase | +123.70% | 1.98M shares | 413.91M | $178.21 | 3.59M |
Q4 2020 | share | Increase | +62.62% | 619.35K shares | 102.45M | $145.04 | 1.60M |
Q3 2020 | share | Increase | +9.19% | 83.23K shares | 1.53M | $133.9 | 989.10K |
Q2 2020 | share | Increase | 0.00% | 905.86K shares | 135.39M | $143.49 | 905.86K |