BLAIR WILLIAM & CO/IL – General Dynamics Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$42.71M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.53% | -1.07K shares | -2.06M | $212.17 | 201.33K |
| Q2 2022 | share | Increase | +0.24% | 479 shares | -3.91M | $221.25 | 202.40K |
| Q1 2022 | share | Increase | +1.29% | 2.57K shares | 7.14M | $241.18 | 201.92K |
| Q4 2021 | share | Increase | +1.61% | 3.16K shares | 3.09M | $207.54 | 199.35K |
| Q3 2021 | share | Decrease | -46.62% | -171.33K shares | -30.73M | $194.88 | 196.19K |
| Q2 2021 | share | Decrease | -0.59% | -2.19K shares | 2.06M | $185.98 | 367.52K |
| Q1 2021 | share | Increase | +0.04% | 144 shares | 12.12M | $178.21 | 369.72K |
| Q4 2020 | share | Increase | +1132.31% | 339.59K shares | 50.84M | $145.04 | 369.58K |
| Q3 2020 | share | Increase | +43.51% | 9.09K shares | 1.02M | $133.9 | 29.99K |
| Q2 2020 | share | Increase | +18.00% | 3.18K shares | 780K | $143.49 | 20.89K |
| Q1 2020 | share | Decrease | -19.48% | -4.28K shares | -1.53M | $126.02 | 17.71K |
| Q4 2019 | share | Decrease | -2.18% | -490 shares | -230K | $167.03 | 21.99K |
| Q3 2019 | share | Decrease | -4.12% | -967 shares | -155K | $172.08 | 22.48K |
| Q2 2019 | share | Increase | +30.98% | 5.54K shares | 1.23M | $170.27 | 23.45K |
| Q1 2019 | share | Increase | +52.28% | 6.14K shares | 1.18M | $157.59 | 17.90K |
| Q4 2018 | share | Increase | +2.03% | 234 shares | -511K | $145.54 | 11.75K |
| Q3 2018 | share | Increase | +0.67% | 77 shares | 225K | $188.67 | 11.52K |
| Q2 2018 | share | Decrease | -4.34% | -519 shares | -509K | $170.95 | 11.44K |
| Q1 2018 | share | Decrease | -3.52% | -437 shares | 120K | $201.72 | 11.96K |
| Q4 2017 | share | Decrease | -2.25% | -286 shares | -85K | $185.04 | 12.40K |
| Q3 2017 | share | Decrease | -0.32% | -41 shares | 86K | $186.24 | 12.68K |
| Q2 2017 | share | Increase | +0.07% | 9 shares | 119K | $178.72 | 12.72K |
| Q1 2017 | share | Increase | +31.73% | 3.06K shares | 736K | $168.12 | 12.72K |
| Q4 2016 | share | Decrease | -16.68% | -1.93K shares | -131K | $154.4 | 9.65K |
| Q3 2016 | share | Increase | +0.95% | 109 shares | 200K | $138.07 | 11.58K |
| Q2 2016 | share | Increase | +1.31% | 148 shares | 110K | $123.9 | 11.48K |
| Q1 2016 | share | Decrease | -45.00% | -9.27K shares | -1.34M | $115.58 | 11.33K |