OREGON PUBLIC EMPLOYEES RETIREMENT FUND – General Dynamics Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$16.10M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | +0.23% | 176 shares | -650K | $212.17 | 75.89K |
| Q2 2022 | share | Increase | +31.53% | 18.15K shares | 2.86M | $221.25 | 75.71K |
| Q1 2022 | share | Decrease | -7.52% | -4.67K shares | 907K | $241.18 | 57.56K |
| Q4 2021 | share | Decrease | -5.83% | -3.85K shares | 19K | $207.54 | 62.24K |
| Q3 2021 | share | Increase | +6.80% | 4.20K shares | 1.30M | $194.88 | 66.09K |
| Q2 2021 | share | Increase | +28.40% | 13.69K shares | 2.90M | $185.98 | 61.89K |
| Q1 2021 | share | Increase | +2.05% | 969 shares | 1.72M | $178.21 | 48.20K |
| Q4 2020 | share | Increase | +149.40% | 28.29K shares | 4.40M | $145.04 | 47.23K |
| Q3 2020 | share | Decrease | -9.12% | -1.9K shares | -492K | $133.9 | 18.93K |
| Q2 2020 | share | Decrease | -18.08% | -4.59K shares | -251K | $143.49 | 20.83K |
| Q1 2020 | share | Decrease | -10.89% | -3.10K shares | -1.66M | $126.02 | 25.43K |
| Q4 2019 | share | Decrease | -47.40% | -25.72K shares | -4.88M | $167.03 | 28.54K |
| Q3 2019 | share | Decrease | -2.83% | -1.58K shares | -238K | $172.08 | 54.26K |
| Q2 2019 | share | Decrease | -8.11% | -4.93K shares | -134K | $170.27 | 55.84K |
| Q1 2019 | share | Decrease | -0.28% | -170 shares | 706K | $157.59 | 60.77K |
| Q4 2018 | share | Decrease | -6.49% | -4.22K shares | -3.76M | $145.54 | 60.94K |
| Q3 2018 | share | Increase | +0.37% | 242 shares | 1.23M | $188.67 | 65.17K |
| Q2 2018 | share | Decrease | -4.83% | -3.29K shares | -2.96M | $170.95 | 64.93K |
| Q1 2018 | share | Decrease | -44.52% | -54.74K shares | -10.20M | $201.72 | 68.22K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $185.04 | 122.96K | |
| Q3 2017 | share | Decrease | -4.16% | -5.33K shares | -137K | $186.24 | 122.96K |
| Q2 2017 | share | Increase | +103.32% | 65.2K shares | 13.60M | $178.72 | 128.30K |
| Q1 2017 | share | 0.00% | 0 shares | 917K | $168.12 | 63.10K | |
| Q4 2016 | share | Decrease | -0.27% | -169 shares | 1.07M | $154.4 | 63.10K |
| Q3 2016 | share | Decrease | -7.56% | -5.17K shares | 288K | $138.07 | 63.27K |
| Q2 2016 | share | Decrease | -5.88% | -4.27K shares | -23K | $123.9 | 68.44K |
| Q1 2016 | share | Increase | +1.91% | 1.36K shares | -249K | $115.58 | 72.72K |