GREAT LAKES ADVISORS, LLC – General Dynamics Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.96M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +0.66% | 276 shares | -323K | $212.17 | 42.24K |
| Q2 2022 | share | Decrease | -14.63% | -7.19K shares | -2.57M | $221.25 | 41.96K |
| Q1 2022 | share | Increase | +65.79% | 19.50K shares | 5.67M | $241.18 | 49.15K |
| Q4 2021 | share | Increase | +144.48% | 17.52K shares | 3.80M | $207.54 | 29.65K |
| Q3 2021 | share | Decrease | -54.00% | -14.23K shares | -2.58M | $194.88 | 12.12K |
| Q2 2021 | share | Increase | +125.97% | 14.69K shares | 2.84M | $185.98 | 26.36K |
| Q1 2021 | share | Decrease | -4.28% | -522 shares | 304K | $178.21 | 11.66K |
| Q4 2020 | share | Increase | +1.08% | 130 shares | 144K | $145.04 | 12.19K |
| Q3 2020 | share | Increase | +8.49% | 944 shares | 9K | $133.9 | 12.06K |
| Q2 2020 | share | Decrease | -1.10% | -124 shares | 173K | $143.49 | 11.11K |
| Q1 2020 | share | Increase | +1.33% | 148 shares | -468K | $126.02 | 11.24K |
| Q4 2019 | share | Increase | +7.42% | 766 shares | 70K | $167.03 | 11.09K |
| Q3 2019 | share | Increase | +2.36% | 238 shares | 51K | $172.08 | 10.32K |
| Q2 2019 | share | Increase | +2.99% | 293 shares | 177K | $170.27 | 10.08K |
| Q1 2019 | share | Increase | +9.72% | 868 shares | 254K | $157.59 | 9.79K |
| Q4 2018 | share | Increase | +0.65% | 58 shares | -412K | $145.54 | 8.92K |
| Q3 2018 | share | Increase | +5.71% | 479 shares | 252K | $188.67 | 8.86K |
| Q2 2018 | share | Decrease | -4.93% | -435 shares | -385K | $170.95 | 8.39K |
| Q1 2018 | share | Decrease | -24.28% | -2.83K shares | -422K | $201.72 | 8.82K |
| Q4 2017 | share | Decrease | -5.31% | -653 shares | -159K | $185.04 | 11.65K |
| Q3 2017 | share | Decrease | -2.56% | -324 shares | 28K | $186.24 | 12.30K |
| Q2 2017 | share | Decrease | -0.13% | -16 shares | 134K | $178.72 | 12.63K |
| Q1 2017 | share | Decrease | -17.03% | -2.59K shares | -264K | $168.12 | 12.64K |
| Q4 2016 | share | Increase | +14.56% | 1.93K shares | 567K | $154.4 | 15.24K |
| Q3 2016 | share | Increase | +0.74% | 98 shares | 226K | $138.07 | 13.30K |
| Q2 2016 | share | Decrease | -2.86% | -389 shares | 53K | $123.9 | 13.20K |
| Q1 2016 | share | Increase | +71.15% | 5.65K shares | 695K | $115.58 | 13.59K |