FIRST TRUST ADVISORS LP – General Dynamics Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$260.62M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.70% | -60.59K shares | -24.56M | $212.17 | 1.22M |
| Q2 2022 | share | Decrease | -11.96% | -175.07K shares | -67.91M | $221.25 | 1.28M |
| Q1 2022 | share | Decrease | -2.34% | -35.01K shares | 40.58M | $241.18 | 1.46M |
| Q4 2021 | share | Increase | +1.29% | 19.04K shares | 22.38M | $207.54 | 1.49M |
| Q3 2021 | share | Increase | +3.85% | 54.92K shares | 21.83M | $194.88 | 1.48M |
| Q2 2021 | share | Decrease | -4.90% | -73.36K shares | -3.78M | $185.98 | 1.42M |
| Q1 2021 | share | Increase | +4.64% | 66.42K shares | 58.95M | $178.21 | 1.49M |
| Q4 2020 | share | Increase | +207.68% | 966.59K shares | 148.68M | $145.04 | 1.43M |
| Q3 2020 | share | Increase | +29.21% | 105.20K shares | 10.59M | $133.9 | 465.42K |
| Q2 2020 | share | Decrease | -7.36% | -28.61K shares | 2.39M | $143.49 | 360.21K |
| Q1 2020 | share | Increase | +13.81% | 47.18K shares | -8.80M | $126.02 | 388.83K |
| Q4 2019 | share | Increase | +20.70% | 58.58K shares | 8.52M | $167.03 | 341.65K |
| Q3 2019 | share | Increase | +14.32% | 35.46K shares | 6.70M | $172.08 | 283.07K |
| Q2 2019 | share | Decrease | -44.97% | -202.35K shares | -31.15M | $170.27 | 247.61K |
| Q1 2019 | share | Increase | +6.61% | 27.88K shares | 9.81M | $157.59 | 449.96K |
| Q4 2018 | share | Increase | +64.28% | 165.15K shares | 13.75M | $145.54 | 422.08K |
| Q3 2018 | share | Decrease | -15.39% | -46.73K shares | -4.00M | $188.67 | 256.92K |
| Q2 2018 | share | Increase | +76.50% | 131.61K shares | 18.60M | $170.95 | 303.66K |
| Q1 2018 | share | Increase | +4.28% | 7.05K shares | 4.43M | $201.72 | 172.04K |
| Q4 2017 | share | Decrease | -12.31% | -23.16K shares | -5.11M | $185.04 | 164.99K |
| Q3 2017 | share | Decrease | -23.81% | -58.79K shares | -10.24M | $186.24 | 188.15K |
| Q2 2017 | share | Increase | +29.67% | 56.50K shares | 13.27M | $178.72 | 246.95K |
| Q1 2017 | share | Increase | +1.02% | 1.93K shares | 3.10M | $168.12 | 190.44K |
| Q4 2016 | share | Increase | +61.13% | 71.52K shares | 14.39M | $154.4 | 188.51K |
| Q3 2016 | share | Decrease | -39.40% | -76.05K shares | -8.72M | $138.07 | 116.99K |
| Q2 2016 | share | Increase | +52.30% | 66.29K shares | 10.22M | $123.9 | 193.04K |
| Q1 2016 | share | Decrease | -1.22% | -1.57K shares | -975K | $115.58 | 126.75K |