SCHRODER INVESTMENT MANAGEMENT GROUP – General Dynamics Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$56.60M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -4.18% | -11.64K shares | -4.09M | $212.17 | 266.77K |
| Q2 2022 | share | Increase | +1273.93% | 258.14K shares | 55.74M | $221.25 | 278.41K |
| Q1 2022 | share | Decrease | -30.15% | -8.74K shares | -1.09M | $241.18 | 20.26K |
| Q4 2021 | share | Increase | +4.48% | 1.24K shares | 605K | $207.54 | 29.01K |
| Q3 2021 | share | Decrease | -22.23% | -7.93K shares | -1.27M | $194.88 | 27.76K |
| Q2 2021 | share | Increase | +34.15% | 9.09K shares | 1.88M | $185.98 | 35.70K |
| Q1 2021 | share | Increase | +170.34% | 16.77K shares | 3.36M | $178.21 | 26.61K |
| Q4 2020 | share | Increase | +13.13% | 1.14K shares | 243K | $145.04 | 9.84K |
| Q3 2020 | share | Increase | +4.50% | 375 shares | -23K | $133.9 | 8.70K |
| Q2 2020 | share | Decrease | -2.77% | -237 shares | 100K | $143.49 | 8.32K |
| Q1 2020 | share | Increase | +171.70% | 5.41K shares | 589K | $126.02 | 8.56K |
| Q4 2019 | share | Increase | +59.35% | 1.17K shares | 194K | $167.03 | 3.15K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 1.97K | |
| Q2 2019 | share | Decrease | -92.64% | -24.9K shares | -4.19M | $170.27 | 1.97K |
| Q1 2019 | share | Decrease | -81.26% | -116.52K shares | -17.99M | $157.59 | 26.87K |
| Q4 2018 | share | Decrease | -21.87% | -40.13K shares | -15.03M | $145.54 | 143.4K |
| Q3 2018 | share | Increase | +8.23% | 13.96K shares | 5.78M | $188.67 | 183.53K |
| Q2 2018 | share | Decrease | -12.18% | -23.51K shares | -10.86M | $170.95 | 169.57K |
| Q1 2018 | share | Decrease | -5.68% | -11.62K shares | 1.00M | $201.72 | 193.08K |
| Q4 2017 | share | Increase | +597.63% | 175.36K shares | 35.63M | $185.04 | 204.71K |
| Q3 2017 | share | Decrease | -24.51% | -9.52K shares | -1.64M | $186.24 | 29.34K |
| Q2 2017 | share | Increase | +226.65% | 26.97K shares | 5.41M | $178.72 | 38.87K |
| Q1 2017 | share | Increase | 0.00% | 11.9K shares | 2.24M | $168.12 | 11.9K |
| Q3 2016 | share | Decrease | -100.00% | -250.61K shares | -34.89M | $138.07 | 0 |
| Q2 2016 | share | Decrease | -61.88% | -406.88K shares | -51.71M | $123.9 | 250.61K |
| Q1 2016 | share | Increase | +17.94% | 100K shares | 10.03M | $115.58 | 657.50K |