NISA INVESTMENT ADVISORS, LLC – General Dynamics Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$20.70M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -8.75% | -9.33K shares | -2.88M | $212.17 | 97.30K |
| Q2 2022 | share | Increase | +11.13% | 10.67K shares | 450K | $221.25 | 106.63K |
| Q1 2022 | share | Decrease | -10.93% | -11.77K shares | 294K | $241.18 | 95.95K |
| Q4 2021 | share | Increase | +15.28% | 14.27K shares | 4.53M | $207.54 | 107.72K |
| Q3 2021 | share | Decrease | -0.56% | -530 shares | 626K | $194.88 | 93.44K |
| Q2 2021 | share | Decrease | -6.53% | -6.56K shares | -562K | $185.98 | 93.97K |
| Q1 2021 | share | Decrease | -71.34% | -250.29K shares | -33.95M | $178.21 | 100.54K |
| Q4 2020 | share | Increase | +238.24% | 247.11K shares | 37.85M | $145.04 | 350.83K |
| Q3 2020 | share | Decrease | -7.24% | -8.1K shares | -2.35M | $133.9 | 103.72K |
| Q2 2020 | share | Increase | +0.78% | 869 shares | 2.03M | $143.49 | 111.82K |
| Q1 2020 | share | Increase | +0.64% | 710 shares | -4.76M | $126.02 | 110.95K |
| Q4 2019 | share | Decrease | -7.63% | -9.1K shares | -2.36M | $167.03 | 110.24K |
| Q3 2019 | share | Decrease | -0.83% | -998 shares | -72K | $172.08 | 119.34K |
| Q2 2019 | share | Decrease | -0.83% | -1.00K shares | 1.33M | $170.27 | 120.34K |
| Q1 2019 | share | Increase | +4.25% | 4.95K shares | 2.24M | $157.59 | 121.34K |
| Q4 2018 | share | Decrease | -1.69% | -2K shares | -5.93M | $145.54 | 116.39K |
| Q3 2018 | share | Increase | +2.01% | 2.33K shares | 2.60M | $188.67 | 118.39K |
| Q2 2018 | share | Increase | +1.74% | 1.98K shares | -3.59M | $170.95 | 116.06K |
| Q1 2018 | share | Decrease | -2.72% | -3.19K shares | 1.37M | $201.72 | 114.08K |
| Q4 2017 | share | Decrease | -0.42% | -500 shares | -352K | $185.04 | 117.27K |
| Q3 2017 | share | Increase | +0.06% | 68 shares | 811K | $186.24 | 117.77K |
| Q2 2017 | share | Increase | +1.29% | 1.5K shares | 1.64M | $178.72 | 117.70K |
| Q1 2017 | share | Decrease | -1.23% | -1.44K shares | 1.44M | $168.12 | 116.20K |
| Q4 2016 | share | Decrease | -0.63% | -750 shares | 1.94M | $154.4 | 117.65K |
| Q3 2016 | share | Decrease | -1.42% | -1.7K shares | 1.64M | $138.07 | 118.40K |
| Q2 2016 | share | Increase | +2.76% | 3.23K shares | 1.37M | $123.9 | 120.10K |
| Q1 2016 | share | Decrease | -4.53% | -5.55K shares | -1.46M | $115.58 | 116.87K |