NATIXIS ADVISORS, L.P. – General Dynamics Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$43.66M
portfolio value
NATIXIS ADVISORS, 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 | +30.80% | 48.45K shares | 8.85M | $212.17 | 205.78K |
| Q2 2022 | share | Increase | +65.33% | 62.17K shares | 11.85M | $221.25 | 157.33K |
| Q1 2022 | share | Decrease | -11.68% | -12.58K shares | 490K | $241.18 | 95.16K |
| Q4 2021 | share | Decrease | -15.96% | -20.45K shares | -2.67M | $207.54 | 107.74K |
| Q3 2021 | share | Increase | +1.81% | 2.27K shares | 1.42M | $194.88 | 128.19K |
| Q2 2021 | share | Increase | +2.45% | 3.01K shares | 1.39M | $185.98 | 125.91K |
| Q1 2021 | share | Increase | +6.66% | 7.67K shares | 5.16M | $178.21 | 122.90K |
| Q4 2020 | share | Increase | +16.47% | 16.29K shares | 3.45M | $145.04 | 115.23K |
| Q3 2020 | share | Decrease | -4.24% | -4.38K shares | -1.74M | $133.9 | 98.93K |
| Q2 2020 | share | Increase | +3.13% | 3.14K shares | 2.18M | $143.49 | 103.32K |
| Q1 2020 | share | Decrease | -54.96% | -122.24K shares | -25.97M | $126.02 | 100.18K |
| Q4 2019 | share | Decrease | -2.08% | -4.72K shares | -2.28M | $167.03 | 222.43K |
| Q3 2019 | share | Increase | +40.24% | 65.18K shares | 12.05M | $172.08 | 227.15K |
| Q2 2019 | share | Increase | +8.96% | 13.32K shares | 4.28M | $170.27 | 161.97K |
| Q1 2019 | share | Increase | +11.43% | 15.24K shares | 4.19M | $157.59 | 148.65K |
| Q4 2018 | share | Decrease | -24.20% | -42.60K shares | -15.06M | $145.54 | 133.41K |
| Q3 2018 | share | Increase | +4.89% | 8.21K shares | 4.75M | $188.67 | 176.01K |
| Q2 2018 | share | Decrease | -2.35% | -4.03K shares | -6.67M | $170.95 | 167.80K |
| Q1 2018 | share | Increase | 0.00% | 171.83K shares | 37.95M | $201.72 | 171.83K |
| Q4 2017 | share | Increase | +1.41% | 1.90K shares | 101K | $185.04 | 137.41K |
| Q3 2017 | share | Increase | +2.03% | 2.70K shares | 1.54M | $186.24 | 135.51K |
| Q2 2017 | share | Decrease | -27.22% | -49.67K shares | -7.85M | $178.72 | 132.80K |
| Q1 2017 | share | Increase | +12.54% | 20.33K shares | 6.16M | $168.12 | 182.48K |
| Q4 2016 | share | Increase | +24.66% | 32.07K shares | 7.81M | $154.4 | 162.15K |
| Q3 2016 | share | Increase | +58.50% | 48.00K shares | 8.75M | $138.07 | 130.07K |
| Q2 2016 | share | Increase | +34.46% | 21.03K shares | 3.41M | $123.9 | 82.06K |
| Q1 2016 | share | Increase | +5.99% | 3.45K shares | 108K | $115.58 | 61.03K |