RHUMBLINE ADVISERS – General Dynamics Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$100.99M
portfolio value
RHUMBLINE ADVISERS 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 | +2.34% | 10.89K shares | -1.91M | $212.17 | 476.00K |
| Q2 2022 | share | Increase | +0.92% | 4.24K shares | -8.24M | $221.25 | 465.11K |
| Q1 2022 | share | Decrease | -1.83% | -8.6K shares | 13.28M | $241.18 | 460.86K |
| Q4 2021 | share | Increase | +1.18% | 5.49K shares | 6.91M | $207.54 | 469.46K |
| Q3 2021 | share | Decrease | -4.10% | -19.85K shares | -133K | $194.88 | 463.97K |
| Q2 2021 | share | Decrease | -3.84% | -19.3K shares | -262K | $185.98 | 483.83K |
| Q1 2021 | share | Decrease | -0.63% | -3.17K shares | 16M | $178.21 | 503.13K |
| Q4 2020 | share | Increase | +1.10% | 5.49K shares | 6.02M | $145.04 | 506.30K |
| Q3 2020 | share | Increase | +8.25% | 38.17K shares | 182K | $133.9 | 500.81K |
| Q2 2020 | share | Increase | +4.75% | 20.98K shares | 10.71M | $143.49 | 462.63K |
| Q1 2020 | share | Decrease | -4.13% | -19.02K shares | -22.80M | $126.02 | 441.64K |
| Q4 2019 | share | Increase | +1.91% | 8.65K shares | -1.35M | $167.03 | 460.67K |
| Q3 2019 | share | Decrease | -0.32% | -1.46K shares | 145K | $172.08 | 452.02K |
| Q2 2019 | share | Decrease | -3.06% | -14.32K shares | 3.26M | $170.27 | 453.48K |
| Q1 2019 | share | Increase | +0.44% | 2.05K shares | 5.96M | $157.59 | 467.81K |
| Q4 2018 | share | Decrease | -0.06% | -299 shares | -22.18M | $145.54 | 465.76K |
| Q3 2018 | share | Increase | +4.51% | 20.13K shares | 12.28M | $188.67 | 466.06K |
| Q2 2018 | share | Increase | +3.79% | 16.27K shares | -11.78M | $170.95 | 445.93K |
| Q1 2018 | share | Decrease | -1.95% | -8.56K shares | 5.75M | $201.72 | 429.65K |
| Q4 2017 | share | Increase | +2.03% | 8.7K shares | 855K | $185.04 | 438.22K |
| Q3 2017 | share | Increase | +0.57% | 2.41K shares | 3.69M | $186.24 | 429.52K |
| Q2 2017 | share | Increase | +3.14% | 12.99K shares | 7.08M | $178.72 | 427.10K |
| Q1 2017 | share | Increase | +2.97% | 11.95K shares | 8.08M | $168.12 | 414.11K |
| Q4 2016 | share | Increase | +3.42% | 13.30K shares | 9.10M | $154.4 | 402.16K |
| Q3 2016 | share | Increase | +2.72% | 10.29K shares | 7.62M | $138.07 | 388.85K |
| Q2 2016 | share | Decrease | -0.09% | -351 shares | 2.93M | $123.9 | 378.56K |
| Q1 2016 | share | Increase | +1.59% | 5.92K shares | -1.45M | $115.58 | 378.91K |