RENAISSANCE GROUP LLC – General Dynamics Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$260,000
portfolio value
RENAISSANCE GROUP 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 | 0.00% | 0 shares | -11K | $212.17 | 1.22K | |
| Q2 2022 | share | Increase | +0.49% | 6 shares | -23K | $221.25 | 1.22K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $241.18 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $207.54 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $194.88 | 1.21K | |
| Q2 2021 | share | Decrease | -18.85% | -283 shares | -44K | $185.98 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $178.21 | 1.50K | |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 223K | $145.04 | 1.50K |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -223K | $145.54 | 0 |
| Q3 2018 | share | Decrease | -2.85% | -32 shares | 14K | $188.67 | 1.09K |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $170.95 | 1.12K | |
| Q1 2018 | share | Decrease | -13.09% | -169 shares | -15K | $201.72 | 1.12K |
| Q4 2017 | share | Decrease | -4.30% | -58 shares | -14K | $185.04 | 1.29K |
| Q3 2017 | share | Decrease | -0.07% | -1 shares | 10K | $186.24 | 1.34K |
| Q2 2017 | share | Decrease | -2.95% | -41 shares | 7K | $178.72 | 1.35K |
| Q1 2017 | share | Decrease | -1.28% | -18 shares | 17K | $168.12 | 1.39K |
| Q4 2016 | share | Decrease | -2.42% | -35 shares | 19K | $154.4 | 1.40K |
| Q3 2016 | share | Decrease | -2.04% | -30 shares | 19K | $138.07 | 1.44K |
| Q2 2016 | share | Increase | 0.00% | 1.47K shares | 205K | $123.9 | 1.47K |
| Q1 2016 | share | Decrease | -100.00% | -1.50K shares | -206K | $115.58 | 0 |