ARISTOTLE CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$742.6M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -3.61% | -130.60K shares | -59.25M | $212.17 | 3.48M |
| Q2 2022 | share | Decrease | -14.45% | -610.28K shares | -217.60M | $221.25 | 3.61M |
| Q1 2022 | share | Decrease | -2.22% | -96.05K shares | 119.97M | $241.18 | 4.22M |
| Q4 2021 | share | Increase | +4.02% | 167.09K shares | 87.06M | $207.54 | 4.32M |
| Q3 2021 | share | Increase | +0.18% | 7.65K shares | 34.26M | $194.88 | 4.15M |
| Q2 2021 | share | Decrease | -0.05% | -1.98K shares | 28.02M | $185.98 | 4.14M |
| Q1 2021 | share | Increase | +11.14% | 415.81K shares | 197.39M | $178.21 | 4.14M |
| Q4 2020 | share | Increase | +6.25% | 219.62K shares | 66.58M | $145.04 | 3.73M |
| Q3 2020 | share | Increase | +2.87% | 97.99K shares | -24.09M | $133.9 | 3.51M |
| Q2 2020 | share | Increase | +6.63% | 212.32K shares | 86.64M | $143.49 | 3.41M |
| Q1 2020 | share | Increase | +1.55% | 48.86K shares | -132.38M | $126.02 | 3.20M |
| Q4 2019 | share | Increase | +65.44% | 1.24M shares | 207.76M | $167.03 | 3.15M |
| Q3 2019 | share | Increase | +0.49% | 9.23K shares | 3.41M | $172.08 | 1.90M |
| Q2 2019 | share | Decrease | -0.09% | -1.64K shares | 23.50M | $170.27 | 1.89M |
| Q1 2019 | share | Increase | +7.08% | 125.46K shares | 42.63M | $157.59 | 1.89M |
| Q4 2018 | share | Decrease | -2.35% | -42.63K shares | -92.94M | $145.54 | 1.77M |
| Q3 2018 | share | Increase | +3.64% | 63.83K shares | 45.13M | $188.67 | 1.81M |
| Q2 2018 | share | Increase | +11.04% | 174.14K shares | -21.94M | $170.95 | 1.75M |
| Q1 2018 | share | Increase | +3.80% | 57.76K shares | 39.27M | $201.72 | 1.57M |
| Q4 2017 | share | Increase | +7.50% | 106.06K shares | 18.56M | $185.04 | 1.51M |
| Q3 2017 | share | Increase | +1.35% | 18.82K shares | 14.30M | $186.24 | 1.41M |
| Q2 2017 | share | Increase | +4.10% | 54.88K shares | 25.47M | $178.72 | 1.39M |
| Q1 2017 | share | Increase | +1.73% | 22.72K shares | 23.40M | $168.12 | 1.33M |
| Q4 2016 | share | Decrease | -13.48% | -205.14K shares | -8.78M | $154.4 | 1.31M |
| Q3 2016 | share | Decrease | -4.68% | -74.66K shares | 13.83M | $138.07 | 1.52M |
| Q2 2016 | share | Decrease | -0.11% | -1.83K shares | 12.32M | $123.9 | 1.59M |
| Q1 2016 | share | Increase | +3.54% | 54.60K shares | -2.07M | $115.58 | 1.59M |