CHARLES SCHWAB INVESTMENT MANAGEMENT INC – General Dynamics Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$272.33M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | -0.20% | -2.56K shares | -12.22M | $212.17 | 1.28M |
| Q2 2022 | share | Decrease | -0.18% | -2.34K shares | -26.19M | $221.25 | 1.28M |
| Q1 2022 | share | Increase | +2.30% | 29.01K shares | 48.19M | $241.18 | 1.28M |
| Q4 2021 | share | Increase | +2.44% | 29.95K shares | 21.53M | $207.54 | 1.25M |
| Q3 2021 | share | Increase | +3.90% | 46.14K shares | 18.24M | $194.88 | 1.22M |
| Q2 2021 | share | Increase | +5.68% | 63.65K shares | 19.48M | $185.98 | 1.18M |
| Q1 2021 | share | Increase | +2.70% | 29.41K shares | 41.03M | $178.21 | 1.11M |
| Q4 2020 | share | Increase | +1.68% | 18.04K shares | 13.82M | $145.04 | 1.09M |
| Q3 2020 | share | Decrease | -3.04% | -33.67K shares | -16.86M | $133.9 | 1.07M |
| Q2 2020 | share | Decrease | -1.56% | -17.47K shares | 16.65M | $143.49 | 1.10M |
| Q1 2020 | share | Increase | +1.76% | 19.39K shares | -46.05M | $126.02 | 1.12M |
| Q4 2019 | share | Increase | +1.96% | 21.25K shares | -3.15M | $167.03 | 1.10M |
| Q3 2019 | share | Decrease | -11.41% | -139.51K shares | -24.38M | $172.08 | 1.08M |
| Q2 2019 | share | Increase | +3.46% | 40.87K shares | 22.24M | $170.27 | 1.22M |
| Q1 2019 | share | Increase | +2.83% | 32.52K shares | 19.37M | $157.59 | 1.18M |
| Q4 2018 | share | Increase | 0.00% | 1.14M shares | 180.61M | $145.54 | 1.14M |
| Q3 2018 | share | Increase | +5.78% | 60.47K shares | 31.54M | $188.67 | 1.10M |
| Q2 2018 | share | Increase | +3.29% | 33.33K shares | -28.72M | $170.95 | 1.04M |
| Q1 2018 | share | Increase | +2.48% | 24.46K shares | 22.65M | $201.72 | 1.01M |
| Q4 2017 | share | Increase | +3.19% | 30.58K shares | 4.18M | $185.04 | 988.58K |
| Q3 2017 | share | Increase | +1.32% | 12.44K shares | 9.63M | $186.24 | 957.99K |
| Q2 2017 | share | Increase | +3.05% | 27.99K shares | 15.54M | $178.72 | 945.55K |
| Q1 2017 | share | Increase | +4.27% | 37.55K shares | 19.82M | $168.12 | 917.55K |
| Q4 2016 | share | Increase | +2.58% | 22.1K shares | 18.82M | $154.4 | 880.00K |
| Q3 2016 | share | Increase | +1.13% | 9.57K shares | 14.99M | $138.07 | 857.90K |
| Q2 2016 | share | Increase | +1.84% | 15.30K shares | 8.68M | $123.9 | 848.33K |
| Q1 2016 | share | Increase | +0.86% | 7.06K shares | -4.01M | $115.58 | 833.02K |