ROYAL LONDON ASSET MANAGEMENT LTD – General Dynamics Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$20.25M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -8.13% | -8.43K shares | -2.70M | $212.17 | 95.30K |
| Q2 2022 | share | Increase | +8.12% | 7.79K shares | -185K | $221.25 | 103.73K |
| Q1 2022 | share | Increase | +3.43% | 3.17K shares | 3.80M | $241.18 | 95.94K |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $207.54 | 92.76K | |
| Q3 2021 | share | Decrease | -0.68% | -639 shares | 624K | $194.88 | 92.76K |
| Q2 2021 | share | Decrease | -2.80% | -2.69K shares | 117K | $185.98 | 93.40K |
| Q1 2021 | share | Increase | +3.53% | 3.27K shares | 3.63M | $178.21 | 96.09K |
| Q4 2020 | share | Decrease | -1.98% | -1.87K shares | 694K | $145.04 | 92.82K |
| Q3 2020 | share | Decrease | -0.83% | -797 shares | -1.14M | $133.9 | 94.69K |
| Q2 2020 | share | Decrease | -4.12% | -4.10K shares | 955K | $143.49 | 95.49K |
| Q1 2020 | share | Decrease | -0.40% | -400 shares | -4.3M | $126.02 | 99.59K |
| Q4 2019 | share | Decrease | -0.25% | -250 shares | -720K | $167.03 | 99.99K |
| Q3 2019 | share | Decrease | -3.38% | -3.50K shares | -534K | $172.08 | 100.24K |
| Q2 2019 | share | Decrease | -2.15% | -2.28K shares | 908K | $170.27 | 103.74K |
| Q1 2019 | share | Decrease | -3.42% | -3.75K shares | 898K | $157.59 | 106.03K |
| Q4 2018 | share | Increase | +6.15% | 6.35K shares | -4.12M | $145.54 | 109.78K |
| Q3 2018 | share | Decrease | -1.78% | -1.87K shares | 1.54M | $188.67 | 103.42K |
| Q2 2018 | share | Increase | +55.28% | 37.48K shares | 10.18M | $170.95 | 105.30K |
| Q2 2016 | share | Decrease | -99.30% | -9.59M shares | -64.55M | $123.9 | 67.81K |
| Q1 2016 | share | Increase | +13037.50% | 9.59M shares | 63.75M | $115.58 | 9.66M |