COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – General Dynamics Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.97M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.99% | -667 shares | -446K | $212.17 | 32.89K |
| Q2 2022 | share | Increase | +8.82% | 2.72K shares | -13K | $221.25 | 33.56K |
| Q1 2022 | share | Increase | +6.02% | 1.75K shares | 1.37M | $241.18 | 30.84K |
| Q4 2021 | share | Increase | +0.04% | 13 shares | 364K | $207.54 | 29.08K |
| Q3 2021 | share | Increase | +1.38% | 397 shares | 301K | $194.88 | 29.07K |
| Q2 2021 | share | Decrease | -1.11% | -321 shares | 134K | $185.98 | 28.67K |
| Q1 2021 | share | Decrease | -0.15% | -45 shares | 943K | $178.21 | 29K |
| Q4 2020 | share | Increase | +34.88% | 7.51K shares | 1.34M | $145.04 | 29.04K |
| Q3 2020 | share | Increase | +62.07% | 8.24K shares | 995K | $133.9 | 21.53K |
| Q2 2020 | share | Decrease | -11.25% | -1.68K shares | 5K | $143.49 | 13.28K |
| Q1 2020 | share | Decrease | -0.80% | -120 shares | -680K | $126.02 | 14.97K |
| Q4 2019 | share | Increase | +0.66% | 99 shares | -78K | $167.03 | 15.09K |
| Q3 2019 | share | Decrease | -5.95% | -949 shares | -159K | $172.08 | 14.99K |
| Q2 2019 | share | Increase | +0.64% | 101 shares | 217K | $170.27 | 15.94K |
| Q1 2019 | share | Increase | +4.30% | 653 shares | 293K | $157.59 | 15.84K |
| Q4 2018 | share | Decrease | -33.55% | -7.66K shares | -2.29M | $145.54 | 15.18K |
| Q3 2018 | share | Decrease | -20.97% | -6.06K shares | -711K | $188.67 | 22.85K |
| Q2 2018 | share | Increase | +17.03% | 4.20K shares | -68K | $170.95 | 28.91K |
| Q1 2018 | share | Decrease | -0.52% | -128 shares | 405K | $201.72 | 24.71K |
| Q4 2017 | share | Increase | +9.66% | 2.18K shares | 397K | $185.04 | 24.83K |
| Q3 2017 | share | Increase | +7.50% | 1.58K shares | 482K | $186.24 | 22.64K |
| Q2 2017 | share | Decrease | -0.20% | -42 shares | 222K | $178.72 | 21.06K |
| Q1 2017 | share | Increase | +28.65% | 4.70K shares | 1.11M | $168.12 | 21.11K |
| Q4 2016 | share | Increase | +0.12% | 20 shares | 290K | $154.4 | 16.40K |
| Q3 2016 | share | Decrease | -28.76% | -6.61K shares | -660K | $138.07 | 16.38K |
| Q2 2016 | share | Increase | +5.98% | 1.29K shares | 352K | $123.9 | 23.00K |
| Q1 2016 | share | Increase | +11.80% | 2.29K shares | 184K | $115.58 | 21.70K |