INVESCO LTD. – General Dynamics Corporation Transaction History
INVESCO LTD. portfolio value:
$468.45M
portfolio value
INVESCO LTD. 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 | -3.94% | -90.45K shares | -40.05M | $212.17 | 2.20M |
| Q2 2022 | share | Decrease | -26.85% | -843.53K shares | -249.25M | $221.25 | 2.29M |
| Q1 2022 | share | Increase | +1.28% | 39.68K shares | 111.04M | $241.18 | 3.14M |
| Q4 2021 | share | Decrease | -11.56% | -405.37K shares | -40.87M | $207.54 | 3.10M |
| Q3 2021 | share | Increase | +5.93% | 196.43K shares | 64.23M | $194.88 | 3.50M |
| Q2 2021 | share | Decrease | -27.18% | -1.23M shares | -202.2M | $185.98 | 3.31M |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -238K | $178.21 | 0 |
| Q1 2021 | share | Decrease | -5.88% | -284.27K shares | 106.56M | $178.21 | 4.54M |
| Q4 2020 | share | Decrease | -1.84% | -90.48K shares | 37.67M | $145.04 | 4.83M |
| Q4 2020 | call | 0.00% | 0 shares | 16K | $145.04 | 1.6K | |
| Q3 2020 | call | 0.00% | 0 shares | -18K | $133.9 | 1.6K | |
| Q3 2020 | share | Decrease | -8.26% | -443.12K shares | -120.51M | $133.9 | 4.92M |
| Q2 2020 | call | 0.00% | 0 shares | 29K | $143.49 | 1.6K | |
| Q2 2020 | share | Increase | +3.83% | 198.08K shares | 118.21M | $143.49 | 5.36M |
| Q1 2020 | call | Decrease | -20.00% | -400 shares | -142K | $126.02 | 1.6K |
| Q1 2020 | share | Decrease | -0.81% | -42.11K shares | -234.97M | $126.02 | 5.16M |
| Q4 2019 | share | Increase | +3.36% | 169.31K shares | -2.29M | $167.03 | 5.20M |
| Q4 2019 | call | Increase | +5.26% | 100 shares | 5K | $167.03 | 2K |
| Q3 2019 | call | Increase | +5.56% | 100 shares | 21K | $172.08 | 1.9K |
| Q3 2019 | share | Increase | +2.78% | 136.38K shares | 29.38M | $172.08 | 5.03M |
| Q2 2019 | share | Decrease | -4.26% | -218.22K shares | 24.54M | $170.27 | 4.90M |
| Q2 2019 | call | Increase | +63.64% | 700 shares | 141K | $170.27 | 1.8K |
| Q1 2019 | call | Increase | +450.00% | 900 shares | 155K | $157.59 | 1.1K |
| Q1 2019 | share | Increase | +3.58% | 177.21K shares | 89.67M | $157.59 | 5.12M |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 31K | $145.54 | 200 |
| Q4 2018 | share | Increase | +0.29% | 14.51K shares | -231.92M | $145.54 | 4.94M |
| Q3 2018 | share | Decrease | -0.15% | -7.48K shares | 88.86M | $188.67 | 4.92M |
| Q2 2018 | share | Increase | +4.56% | 215.47K shares | -122.68M | $170.95 | 4.93M |
| Q1 2018 | share | Decrease | -0.46% | -21.88K shares | 77.94M | $201.72 | 4.72M |
| Q4 2017 | share | Decrease | -1.85% | -89.30K shares | -28.46M | $185.04 | 4.74M |
| Q3 2017 | share | Increase | +0.81% | 38.67K shares | 43.81M | $186.24 | 4.83M |
| Q2 2017 | share | Decrease | -0.80% | -38.82K shares | 44.99M | $178.72 | 4.79M |
| Q1 2017 | share | Increase | +0.69% | 33.35K shares | 76.03M | $168.12 | 4.83M |
| Q4 2016 | share | Decrease | -3.69% | -183.66K shares | 55.49M | $154.4 | 4.79M |
| Q3 2016 | share | Increase | +9.26% | 422.54K shares | 138.17M | $138.07 | 4.98M |
| Q2 2016 | share | Decrease | -1.06% | -48.69K shares | 29.49M | $123.9 | 4.56M |
| Q1 2016 | share | Decrease | -9.58% | -488.11K shares | -94.65M | $115.58 | 4.60M |