1832 ASSET MANAGEMENT L.P. – General Dynamics Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$28.29M
portfolio value
1832 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 | +18.62% | 20.92K shares | 3.42M | $212.17 | 133.35K |
| Q2 2022 | share | Decrease | -55.24% | -138.76K shares | -34.87M | $221.25 | 112.43K |
| Q1 2022 | share | Increase | 0.00% | 251.19K shares | 59.75M | $241.18 | 251.19K |
| Q4 2021 | share | Decrease | -100.00% | -1.75K shares | -351K | $207.54 | 0 |
| Q3 2021 | share | Increase | +8680.00% | 1.73K shares | 347K | $194.88 | 1.75K |
| Q2 2021 | share | Increase | 0.00% | 20 shares | 4K | $185.98 | 20 |
| Q1 2021 | share | Decrease | -100.00% | -22.9K shares | -3.40M | $178.21 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $145.04 | 22.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -252K | $133.9 | 22.9K | |
| Q2 2020 | share | Increase | +99.13% | 11.4K shares | 1.9M | $143.49 | 22.9K |
| Q1 2020 | share | Increase | 0.00% | 11.5K shares | 1.54M | $126.02 | 11.5K |
| Q3 2019 | share | Decrease | -100.00% | -1.89K shares | -282K | $172.08 | 0 |
| Q2 2019 | share | Decrease | -95.27% | -38.10K shares | -6.45M | $170.27 | 1.89K |
| Q1 2019 | share | 0.00% | 0 shares | 453K | $157.59 | 40K | |
| Q4 2018 | share | Increase | +934.13% | 36.13K shares | 5.51M | $145.54 | 40K |
| Q3 2018 | share | Decrease | -93.64% | -56.95K shares | -10.38M | $188.67 | 3.86K |
| Q2 2018 | share | Increase | 0.00% | 60.82K shares | 11.15M | $170.95 | 60.82K |
| Q1 2018 | share | Decrease | -100.00% | -5.90K shares | -1.15M | $201.72 | 0 |
| Q4 2017 | share | Increase | +260.74% | 4.27K shares | 832K | $185.04 | 5.90K |
| Q3 2017 | share | Increase | 0.00% | 1.63K shares | 327K | $186.24 | 1.63K |
| Q3 2016 | share | Decrease | -100.00% | -117 shares | -16K | $138.07 | 0 |
| Q2 2016 | share | Increase | +129.41% | 66 shares | 9K | $123.9 | 117 |
| Q1 2016 | share | Decrease | -93.63% | -750 shares | -103K | $115.58 | 51 |