NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – General Dynamics Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.89M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +1.03% | 379 shares | -254K | $212.17 | 37.19K |
| Q2 2022 | share | Increase | +32.44% | 9.01K shares | 1.44M | $221.25 | 36.81K |
| Q1 2022 | share | Decrease | -34.87% | -14.88K shares | -2.19M | $241.18 | 27.8K |
| Q4 2021 | share | Increase | +59.83% | 15.97K shares | 3.66M | $207.54 | 42.68K |
| Q3 2021 | share | Increase | +2.56% | 667 shares | 333K | $194.88 | 26.70K |
| Q2 2021 | share | Increase | +5.40% | 1.33K shares | 417K | $185.98 | 26.03K |
| Q1 2021 | share | Decrease | -2.29% | -578 shares | 723K | $178.21 | 24.70K |
| Q4 2020 | share | Increase | +3.99% | 969 shares | 397K | $145.04 | 25.28K |
| Q3 2020 | share | Decrease | -66.10% | -47.39K shares | -7.35M | $133.9 | 24.31K |
| Q2 2020 | share | Increase | +4.00% | 2.76K shares | 1.59M | $143.49 | 71.70K |
| Q1 2020 | share | Increase | +27.85% | 15.02K shares | -388K | $126.02 | 68.94K |
| Q4 2019 | share | Increase | +8.19% | 4.08K shares | 402K | $167.03 | 53.92K |
| Q3 2019 | share | Decrease | -1.66% | -840 shares | -107K | $172.08 | 49.84K |
| Q2 2019 | share | Decrease | -6.33% | -3.42K shares | 56K | $170.27 | 50.68K |
| Q1 2019 | share | Increase | +29.02% | 12.17K shares | 2.56M | $157.59 | 54.10K |
| Q4 2018 | share | Increase | +25.34% | 8.47K shares | -257K | $145.54 | 41.93K |
| Q3 2018 | share | Increase | +1.89% | 621 shares | 729K | $188.67 | 33.45K |
| Q2 2018 | share | Decrease | -3.87% | -1.32K shares | -1.42M | $170.95 | 32.83K |
| Q1 2018 | share | Decrease | -2.74% | -964 shares | 400K | $201.72 | 34.16K |
| Q4 2017 | share | Increase | 0.00% | 35.12K shares | 7.14M | $185.04 | 35.12K |