NOMURA ASSET MANAGEMENT CO LTD – General Dynamics Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.08M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +14.66% | 13.91K shares | 2.09M | $212.17 | 108.81K |
| Q2 2022 | share | Increase | +4.27% | 3.88K shares | -954K | $221.25 | 94.90K |
| Q1 2022 | share | Increase | +8.86% | 7.41K shares | 4.52M | $241.18 | 91.01K |
| Q4 2021 | share | Increase | +1.01% | 837 shares | 1.20M | $207.54 | 83.60K |
| Q3 2021 | share | Increase | +10.07% | 7.56K shares | 2.06M | $194.88 | 82.76K |
| Q2 2021 | share | Decrease | -0.18% | -138 shares | 479K | $185.98 | 75.19K |
| Q1 2021 | share | Decrease | -0.04% | -31 shares | 2.46M | $178.21 | 75.33K |
| Q4 2020 | share | Increase | +3.35% | 2.44K shares | 1.12M | $145.04 | 75.36K |
| Q3 2020 | share | Increase | +0.21% | 156 shares | -782K | $133.9 | 72.92K |
| Q2 2020 | share | Increase | +7.86% | 5.3K shares | 1.95M | $143.49 | 72.77K |
| Q1 2020 | share | Increase | +14.09% | 8.33K shares | -1.50M | $126.02 | 67.47K |
| Q4 2019 | share | Increase | +3.76% | 2.14K shares | 14K | $167.03 | 59.14K |
| Q3 2019 | share | Increase | +8.81% | 4.61K shares | 891K | $172.08 | 56.99K |
| Q2 2019 | share | Decrease | -1.02% | -542 shares | 565K | $170.27 | 52.38K |
| Q1 2019 | share | Increase | +1.39% | 724 shares | 752K | $157.59 | 52.92K |
| Q4 2018 | share | Increase | +12.20% | 5.67K shares | -1.31M | $145.54 | 52.2K |
| Q3 2018 | share | Increase | +8.65% | 3.70K shares | 1.54M | $188.67 | 46.52K |
| Q2 2018 | share | Increase | +8.57% | 3.38K shares | -729K | $170.95 | 42.82K |
| Q1 2018 | share | Increase | +4.93% | 1.85K shares | 1.06M | $201.72 | 39.44K |
| Q4 2017 | share | Increase | +7.97% | 2.77K shares | 490K | $185.04 | 37.58K |
| Q3 2017 | share | Increase | +5.88% | 1.93K shares | 644K | $186.24 | 34.81K |
| Q2 2017 | share | Increase | +0.27% | 87 shares | 374K | $178.72 | 32.87K |
| Q1 2017 | share | Decrease | -35.41% | -17.97K shares | -2.63M | $168.12 | 32.79K |
| Q4 2016 | share | Decrease | -30.50% | -22.28K shares | -2.56M | $154.4 | 50.76K |
| Q3 2016 | share | Decrease | -31.20% | -33.13K shares | -3.45M | $138.07 | 73.04K |
| Q2 2016 | share | Decrease | -31.04% | -47.8K shares | -5.44M | $123.9 | 106.17K |
| Q1 2016 | share | Increase | +5.07% | 7.43K shares | 98K | $115.58 | 153.97K |