ACADIAN ASSET MANAGEMENT LLC – General Dynamics Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$14.51M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -72.62% | -181.60K shares | -40.81M | $212.17 | 68.45K |
| Q2 2022 | share | Increase | +25.77% | 51.23K shares | 7.38M | $221.25 | 250.06K |
| Q1 2022 | share | Decrease | -1.36% | -2.74K shares | 5.93M | $241.18 | 198.83K |
| Q4 2021 | share | Increase | +4735.00% | 197.40K shares | 41.19M | $207.54 | 201.57K |
| Q3 2021 | share | Decrease | -25.99% | -1.46K shares | -245K | $194.88 | 4.16K |
| Q2 2021 | share | Increase | +53.82% | 1.97K shares | 396K | $185.98 | 5.63K |
| Q1 2021 | share | Decrease | -15.37% | -665 shares | 21K | $178.21 | 3.66K |
| Q4 2020 | share | Decrease | -23.18% | -1.30K shares | -136K | $145.04 | 4.32K |
| Q3 2020 | share | Increase | +74.88% | 2.41K shares | 298K | $133.9 | 5.63K |
| Q2 2020 | share | Increase | +45.09% | 1.00K shares | 188K | $143.49 | 3.22K |
| Q1 2020 | share | Decrease | -24.08% | -704 shares | -221K | $126.02 | 2.22K |
| Q4 2019 | share | Increase | +121.01% | 1.60K shares | 273K | $167.03 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $172.08 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $170.27 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $157.59 | 1.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $145.54 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $188.67 | 1.32K | |
| Q2 2018 | share | Decrease | -28.02% | -515 shares | -159K | $170.95 | 1.32K |
| Q1 2018 | share | Decrease | -41.41% | -1.29K shares | -233K | $201.72 | 1.83K |
| Q4 2017 | share | Decrease | -68.47% | -6.81K shares | -1.40M | $185.04 | 3.13K |
| Q3 2017 | share | Increase | +1.84% | 180 shares | 110K | $186.24 | 9.94K |
| Q2 2017 | share | Decrease | -16.36% | -1.91K shares | -251K | $178.72 | 9.76K |
| Q1 2017 | share | Increase | +105.42% | 5.99K shares | 1.20M | $168.12 | 11.67K |
| Q4 2016 | share | Increase | +30.33% | 1.32K shares | 303K | $154.4 | 5.68K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $138.07 | 4.36K | |
| Q2 2016 | share | Increase | +4134.95% | 4.25K shares | 595K | $123.9 | 4.36K |
| Q1 2016 | share | Decrease | -97.84% | -4.65K shares | -642K | $115.58 | 103 |