PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – General Dynamics Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$31.21M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.30% | -1.93K shares | -1.76M | $212.17 | 147.09K |
| Q2 2022 | share | Decrease | -0.54% | -803 shares | -3.16M | $221.25 | 149.03K |
| Q1 2022 | share | Decrease | -3.67% | -5.71K shares | 3.71M | $241.18 | 149.84K |
| Q4 2021 | share | Decrease | -2.94% | -4.70K shares | 1.01M | $207.54 | 155.55K |
| Q3 2021 | share | Decrease | -0.03% | -52 shares | 1.23M | $194.88 | 160.26K |
| Q2 2021 | share | Decrease | -1.92% | -3.13K shares | 504K | $185.98 | 160.31K |
| Q1 2021 | share | Increase | +9.32% | 13.93K shares | 7.42M | $178.21 | 163.45K |
| Q4 2020 | share | Increase | +7.09% | 9.89K shares | 2.92M | $145.04 | 149.51K |
| Q3 2020 | share | Decrease | -0.19% | -267 shares | -1.58M | $133.9 | 139.61K |
| Q2 2020 | share | Decrease | -0.99% | -1.39K shares | 2.21M | $143.49 | 139.88K |
| Q1 2020 | share | Decrease | -8.22% | -12.64K shares | -8.45M | $126.02 | 141.28K |
| Q4 2019 | share | Increase | +1.19% | 1.80K shares | -652K | $167.03 | 153.92K |
| Q3 2019 | share | Increase | +0.61% | 920 shares | 305K | $172.08 | 152.12K |
| Q2 2019 | share | Decrease | -7.45% | -12.17K shares | -164K | $170.27 | 151.20K |
| Q1 2019 | share | Decrease | -4.68% | -8.02K shares | 710K | $157.59 | 163.37K |
| Q4 2018 | share | Increase | +1.15% | 1.94K shares | -7.74M | $145.54 | 171.4K |
| Q3 2018 | share | Decrease | -4.81% | -8.55K shares | 1.50M | $188.67 | 169.45K |
| Q2 2018 | share | Increase | +1.24% | 2.17K shares | -5.65M | $170.95 | 178.01K |
| Q1 2018 | share | Decrease | -5.66% | -10.55K shares | 922K | $201.72 | 175.83K |
| Q4 2017 | share | Increase | +0.46% | 850 shares | -222K | $185.04 | 186.38K |
| Q3 2017 | share | Increase | +0.70% | 1.29K shares | 1.64M | $186.24 | 185.53K |
| Q2 2017 | share | Increase | +6.11% | 10.61K shares | 3.99M | $178.72 | 184.24K |
| Q1 2017 | share | Decrease | -0.30% | -516 shares | -565K | $168.12 | 173.63K |
| Q4 2016 | share | Decrease | -1.73% | -3.07K shares | 5.57M | $154.4 | 174.14K |
| Q3 2016 | share | Increase | +3.34% | 5.72K shares | 3.61M | $138.07 | 177.22K |
| Q2 2016 | share | Decrease | -11.24% | -21.71K shares | -1.50M | $123.9 | 171.49K |
| Q1 2016 | share | Decrease | -11.52% | -25.15K shares | -4.61M | $115.58 | 193.21K |