KORNITZER CAPITAL MANAGEMENT INC /KS – General Dynamics Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$25.59M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -1.08% | -1.31K shares | -1.38M | $212.17 | 120.61K |
| Q2 2022 | share | Decrease | -0.58% | -715 shares | -2.60M | $221.25 | 121.92K |
| Q1 2022 | share | Decrease | -0.15% | -190 shares | 3.97M | $241.18 | 122.64K |
| Q4 2021 | share | Decrease | -4.99% | -6.44K shares | 265K | $207.54 | 122.83K |
| Q3 2021 | share | Decrease | -1.01% | -1.32K shares | 755K | $194.88 | 129.27K |
| Q2 2021 | share | Decrease | -1.90% | -2.52K shares | 417K | $185.98 | 130.6K |
| Q1 2021 | share | Decrease | -4.50% | -6.28K shares | 3.42M | $178.21 | 133.12K |
| Q4 2020 | share | Decrease | -2.72% | -3.90K shares | 908K | $145.04 | 139.40K |
| Q3 2020 | share | Decrease | -2.25% | -3.3K shares | -2.07M | $133.9 | 143.30K |
| Q2 2020 | share | Decrease | -1.99% | -2.98K shares | 2.12M | $143.49 | 146.60K |
| Q1 2020 | share | Increase | +0.13% | 195 shares | -6.55M | $126.02 | 149.58K |
| Q4 2019 | share | Decrease | -1.89% | -2.88K shares | -1.48M | $167.03 | 149.39K |
| Q3 2019 | share | Decrease | -3.57% | -5.64K shares | -887K | $172.08 | 152.27K |
| Q2 2019 | share | Decrease | -1.14% | -1.82K shares | 1.67M | $170.27 | 157.91K |
| Q1 2019 | share | Decrease | -0.36% | -585 shares | 1.83M | $157.59 | 159.73K |
| Q4 2018 | share | Decrease | -1.78% | -2.9K shares | -8.21M | $145.54 | 160.32K |
| Q3 2018 | share | Decrease | -1.08% | -1.78K shares | 2.65M | $188.67 | 163.22K |
| Q2 2018 | share | Decrease | -1.22% | -2.03K shares | -6.14M | $170.95 | 165.00K |
| Q1 2018 | share | Decrease | -4.51% | -7.89K shares | 1.31M | $201.72 | 167.03K |
| Q4 2017 | share | Decrease | -1.94% | -3.46K shares | -1.08M | $185.04 | 174.92K |
| Q3 2017 | share | Decrease | -0.82% | -1.47K shares | 1.04M | $186.24 | 178.38K |
| Q2 2017 | share | Decrease | -1.34% | -2.44K shares | 1.50M | $178.72 | 179.85K |
| Q1 2017 | share | Decrease | -0.10% | -180 shares | 2.61M | $168.12 | 182.29K |
| Q4 2016 | share | Decrease | -2.64% | -4.94K shares | 2.42M | $154.4 | 182.47K |
| Q3 2016 | share | Decrease | -0.77% | -1.45K shares | 2.78M | $138.07 | 187.41K |
| Q2 2016 | share | Decrease | -4.08% | -8.04K shares | 430K | $123.9 | 188.86K |
| Q1 2016 | share | Decrease | -6.64% | -14.00K shares | -3.10M | $115.58 | 196.90K |