MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – General Dynamics Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.28B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +33.65% | 1.52M shares | 283.18M | $212.17 | 6.07M |
| Q2 2022 | share | Increase | +103.55% | 2.31M shares | 467.05M | $221.25 | 4.54M |
| Q1 2022 | share | Increase | 0.00% | 2.23M shares | 538.50M | $241.18 | 2.23M |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -616K | $145.54 | 0 |
| Q3 2018 | share | Increase | +2.73% | 80 shares | 70K | $188.67 | 3.01K |
| Q2 2018 | share | Increase | +0.55% | 16 shares | -98K | $170.95 | 2.93K |
| Q1 2018 | share | Decrease | -0.72% | -21 shares | 47K | $201.72 | 2.91K |
| Q4 2017 | share | Increase | +19.60% | 481 shares | 93K | $185.04 | 2.93K |
| Q3 2017 | share | Increase | +2.94% | 70 shares | 32K | $186.24 | 2.45K |
| Q2 2017 | share | Increase | +4.70% | 107 shares | 46K | $178.72 | 2.38K |
| Q1 2017 | share | Increase | +13.00% | 262 shares | 78K | $168.12 | 2.27K |
| Q4 2016 | share | Decrease | -2.99% | -62 shares | 26K | $154.4 | 2.01K |
| Q3 2016 | share | Decrease | -16.72% | -417 shares | -25K | $138.07 | 2.07K |
| Q2 2016 | share | Decrease | -86.30% | -15.70K shares | -2.04M | $123.9 | 2.49K |
| Q1 2016 | share | Decrease | -93.76% | -273.36K shares | -37.65M | $115.58 | 18.20K |