WELLINGTON MANAGEMENT GROUP LLP – General Dynamics Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.16B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -2.24% | -341.75K shares | -211.02M | $212.17 | 14.91M |
| Q2 2022 | share | Decrease | -7.30% | -1.20M shares | -593.79M | $221.25 | 15.25M |
| Q1 2022 | share | Decrease | -0.07% | -10.81K shares | 536.02M | $241.18 | 16.45M |
| Q4 2021 | share | Increase | +2.19% | 352.69K shares | 273.98M | $207.54 | 16.46M |
| Q3 2021 | share | Increase | +5.65% | 861.07K shares | 287.31M | $194.88 | 16.11M |
| Q2 2021 | share | Decrease | -1.40% | -216.81K shares | 62.82M | $185.98 | 15.25M |
| Q1 2021 | share | Increase | +1.28% | 194.92K shares | 535.49M | $178.21 | 15.46M |
| Q4 2020 | share | Increase | +1.44% | 216.88K shares | 188.73M | $145.04 | 15.27M |
| Q3 2020 | share | Decrease | -1.86% | -286.05K shares | -208.84M | $133.9 | 15.05M |
| Q2 2020 | share | Decrease | -1.56% | -243.02K shares | 230.99M | $143.49 | 15.34M |
| Q1 2020 | share | Increase | +16.27% | 2.18M shares | -301.89M | $126.02 | 15.58M |
| Q4 2019 | share | Decrease | -6.74% | -968.39K shares | -262.48M | $167.03 | 13.40M |
| Q3 2019 | share | Increase | +4.23% | 583.20K shares | 119.11M | $172.08 | 14.37M |
| Q2 2019 | share | Increase | +1.17% | 159.79K shares | 199.99M | $170.27 | 13.79M |
| Q1 2019 | share | Increase | +2.61% | 346.86K shares | 219.06M | $157.59 | 13.63M |
| Q4 2018 | share | Increase | +11.85% | 1.40M shares | -343.06M | $145.54 | 13.28M |
| Q3 2018 | share | Increase | +64.36% | 4.65M shares | 1.08B | $188.67 | 11.87M |
| Q2 2018 | share | Increase | +47.35% | 2.32M shares | 263.69M | $170.95 | 7.22M |
| Q1 2018 | share | Increase | +6.36% | 293.06K shares | 145.20M | $201.72 | 4.90M |
| Q4 2017 | share | Decrease | -10.73% | -554.44K shares | -123.80M | $185.04 | 4.61M |
| Q3 2017 | share | Increase | +19.15% | 830.34K shares | 203.12M | $186.24 | 5.16M |
| Q2 2017 | share | Increase | +8.86% | 352.92K shares | 113.32M | $178.72 | 4.33M |
| Q1 2017 | share | Decrease | -19.51% | -965.11K shares | -108.73M | $168.12 | 3.98M |
| Q4 2016 | share | Decrease | -13.04% | -742.18K shares | -28.57M | $154.4 | 4.94M |
| Q3 2016 | share | Increase | +5.54% | 298.67K shares | 132.17M | $138.07 | 5.68M |
| Q2 2016 | share | Increase | +70.23% | 2.22M shares | 334.63M | $123.9 | 5.39M |
| Q1 2016 | share | Increase | +4.87% | 147.07K shares | 1.23M | $115.58 | 3.16M |