ASSET MANAGEMENT ONE CO., LTD. – General Dynamics Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.81M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.25% | -1.30K shares | -1.22M | $212.17 | 102.82K |
| Q2 2022 | share | Decrease | -1.85% | -1.96K shares | -2.54M | $221.25 | 104.12K |
| Q1 2022 | share | Increase | +3.96% | 4.04K shares | 4.36M | $241.18 | 106.08K |
| Q4 2021 | share | Decrease | -1.20% | -1.24K shares | 970K | $207.54 | 102.04K |
| Q3 2021 | share | Decrease | -4.35% | -4.69K shares | -83K | $194.88 | 103.28K |
| Q2 2021 | share | Decrease | -5.71% | -6.53K shares | -463K | $185.98 | 107.98K |
| Q1 2021 | share | Decrease | -4.06% | -4.84K shares | 3.17M | $178.21 | 114.52K |
| Q4 2020 | share | Decrease | -1.59% | -1.92K shares | 827K | $145.04 | 119.36K |
| Q3 2020 | share | Decrease | -4.64% | -5.89K shares | -2.22M | $133.9 | 121.29K |
| Q2 2020 | share | Increase | +0.39% | 492 shares | 2.24M | $143.49 | 127.19K |
| Q1 2020 | share | Decrease | -4.38% | -5.8K shares | -6.60M | $126.02 | 126.70K |
| Q4 2019 | share | Decrease | -0.54% | -718 shares | -976K | $167.03 | 132.50K |
| Q3 2019 | share | Decrease | -0.30% | -399 shares | 50K | $172.08 | 133.22K |
| Q2 2019 | share | Increase | +7.49% | 9.31K shares | 3.25M | $170.27 | 133.61K |
| Q1 2019 | share | Decrease | -69.46% | -282.65K shares | -42.88M | $157.59 | 124.30K |
| Q4 2018 | share | Increase | +0.23% | 919 shares | -19.14M | $145.54 | 406.96K |
| Q3 2018 | share | Decrease | -0.34% | -1.39K shares | 7.09M | $188.67 | 406.04K |
| Q2 2018 | share | Increase | +0.25% | 1.00K shares | -13.80M | $170.95 | 407.44K |
| Q1 2018 | share | Decrease | -0.90% | -3.67K shares | 6.33M | $201.72 | 406.44K |
| Q4 2017 | share | Decrease | -0.62% | -2.54K shares | -1.37M | $185.04 | 410.11K |
| Q3 2017 | share | Increase | +1.48% | 6.02K shares | 4.28M | $186.24 | 412.65K |
| Q2 2017 | share | Decrease | -0.22% | -900 shares | 4.21M | $178.72 | 406.62K |
| Q1 2017 | share | Decrease | -9.85% | -44.54K shares | -1.75M | $168.12 | 407.52K |
| Q4 2016 | share | Increase | 0.00% | 452.06K shares | 78.07M | $154.4 | 452.06K |
| Q3 2016 | share | Increase | +12.42% | 3.02K shares | 940K | $138.07 | 27.35K |
| Q2 2016 | share | Decrease | -6.97% | -1.82K shares | -129K | $123.9 | 24.33K |
| Q1 2016 | share | Decrease | -22.50% | -7.59K shares | -1.26M | $115.58 | 26.15K |