MARTINGALE ASSET MANAGEMENT L P – General Dynamics Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$25.79M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +48.34% | 39.62K shares | 7.66M | $212.17 | 121.59K |
| Q2 2022 | share | Increase | 0.00% | 81.96K shares | 18.13M | $221.25 | 81.96K |
| Q3 2020 | share | Decrease | -100.00% | -78.57K shares | -11.74M | $133.9 | 0 |
| Q2 2020 | share | Decrease | -49.79% | -77.91K shares | -8.96M | $143.49 | 78.57K |
| Q1 2020 | share | Decrease | -1.18% | -1.87K shares | -7.22M | $126.02 | 156.48K |
| Q4 2019 | share | Increase | +128.68% | 89.10K shares | 15.27M | $167.03 | 158.35K |
| Q3 2019 | share | Increase | +794.54% | 61.50K shares | 11.24M | $172.08 | 69.24K |
| Q2 2019 | share | Decrease | -14.10% | -1.27K shares | -118K | $170.27 | 7.74K |
| Q1 2019 | share | Decrease | -81.31% | -39.19K shares | -6.05M | $157.59 | 9.01K |
| Q4 2018 | share | Decrease | -64.70% | -88.37K shares | -20.38M | $145.54 | 48.20K |
| Q3 2018 | share | Decrease | -31.38% | -62.45K shares | -9.14M | $188.67 | 136.57K |
| Q2 2018 | share | Increase | +1.05% | 2.06K shares | -6.40M | $170.95 | 199.03K |
| Q1 2018 | share | Increase | +13.66% | 23.67K shares | 8.25M | $201.72 | 196.96K |
| Q4 2017 | share | Increase | +9.17% | 14.55K shares | 2.62M | $185.04 | 173.29K |
| Q3 2017 | share | Decrease | -0.28% | -450 shares | 1.09M | $186.24 | 158.74K |
| Q2 2017 | share | Decrease | -3.46% | -5.7K shares | 668K | $178.72 | 159.19K |
| Q1 2017 | share | Decrease | -20.50% | -42.50K shares | -4.94M | $168.12 | 164.89K |
| Q4 2016 | share | Decrease | -7.27% | -16.25K shares | 1.10M | $154.4 | 207.4K |
| Q3 2016 | share | Decrease | -2.70% | -6.20K shares | 2.69M | $138.07 | 223.65K |
| Q2 2016 | share | Increase | +23.61% | 43.89K shares | 7.57M | $123.9 | 229.85K |
| Q1 2016 | share | Increase | +10.28% | 17.33K shares | 1.26M | $115.58 | 185.96K |