EARNEST PARTNERS LLC – General Dynamics Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$36.22M
portfolio value
EARNEST PARTNERS 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 | Decrease | -0.58% | -1.00K shares | -1.77M | $212.17 | 170.72K |
| Q2 2022 | share | Increase | +25.19% | 34.55K shares | 4.91M | $221.25 | 171.73K |
| Q1 2022 | share | Decrease | -2.46% | -3.45K shares | 3.76M | $241.18 | 137.17K |
| Q4 2021 | share | Decrease | -1.44% | -2.04K shares | 1.34M | $207.54 | 140.63K |
| Q3 2021 | share | Decrease | -10.13% | -16.08K shares | -1.92M | $194.88 | 142.67K |
| Q2 2021 | share | Decrease | -0.66% | -1.04K shares | 874K | $185.98 | 158.76K |
| Q1 2021 | share | Increase | +36.43% | 42.67K shares | 11.58M | $178.21 | 159.81K |
| Q4 2020 | share | Decrease | -24.97% | -38.98K shares | -4.18M | $145.04 | 117.13K |
| Q3 2020 | share | Increase | +5.44% | 8.06K shares | -517K | $133.9 | 156.12K |
| Q2 2020 | share | Decrease | -6.63% | -10.50K shares | 1.14M | $143.49 | 148.06K |
| Q1 2020 | share | Decrease | -0.92% | -1.47K shares | -7.24M | $126.02 | 158.56K |
| Q4 2019 | share | Decrease | -1.98% | -3.23K shares | -1.61M | $167.03 | 160.04K |
| Q3 2019 | share | Decrease | -0.93% | -1.53K shares | -130K | $172.08 | 163.27K |
| Q2 2019 | share | Increase | +2.69% | 4.31K shares | 2.79M | $170.27 | 164.80K |
| Q1 2019 | share | Decrease | -0.27% | -442 shares | 1.86M | $157.59 | 160.49K |
| Q4 2018 | share | Increase | +0.45% | 715 shares | -7.5M | $145.54 | 160.93K |
| Q3 2018 | share | Decrease | -3.00% | -4.95K shares | 2.01M | $188.67 | 160.21K |
| Q2 2018 | share | Decrease | -1.09% | -1.82K shares | -6.1M | $170.95 | 165.17K |
| Q1 2018 | share | Decrease | -2.18% | -3.72K shares | 2.15M | $201.72 | 166.99K |
| Q4 2017 | share | Decrease | -2.66% | -4.65K shares | -1.32M | $185.04 | 170.71K |
| Q3 2017 | share | Decrease | -4.67% | -8.6K shares | -392K | $186.24 | 175.37K |
| Q2 2017 | share | Decrease | -3.31% | -6.30K shares | 826K | $178.72 | 183.97K |
| Q1 2017 | share | Decrease | -13.96% | -30.87K shares | -2.56M | $168.12 | 190.28K |
| Q4 2016 | share | Decrease | -17.14% | -45.75K shares | -3.22M | $154.4 | 221.15K |
| Q3 2016 | share | Decrease | -1.75% | -4.74K shares | 3.58M | $138.07 | 266.90K |
| Q2 2016 | share | Decrease | -1.32% | -3.63K shares | 1.66M | $123.9 | 271.65K |
| Q1 2016 | share | Decrease | -9.13% | -27.65K shares | -5.44M | $115.58 | 275.28K |