DUPONT CAPITAL MANAGEMENT CORP – General Dynamics Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.19M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -17.60% | -5.23K shares | -1.37M | $212.17 | 24.49K |
| Q2 2022 | share | Increase | +35.68% | 7.81K shares | 1.29M | $221.25 | 29.72K |
| Q1 2022 | share | Increase | +154.51% | 13.30K shares | 3.48M | $241.18 | 21.91K |
| Q4 2021 | share | Increase | +162.71% | 5.33K shares | 1.15M | $207.54 | 8.60K |
| Q3 2021 | share | Decrease | -10.78% | -396 shares | -49K | $194.88 | 3.27K |
| Q2 2021 | share | Decrease | -9.67% | -393 shares | -47K | $185.98 | 3.67K |
| Q1 2021 | share | Decrease | -37.59% | -2.44K shares | -232K | $178.21 | 4.06K |
| Q4 2020 | share | Decrease | -8.23% | -584 shares | -13K | $145.04 | 6.51K |
| Q3 2020 | share | Decrease | -20.61% | -1.84K shares | -353K | $133.9 | 7.09K |
| Q2 2020 | share | Decrease | -1.80% | -164 shares | 131K | $143.49 | 8.94K |
| Q1 2020 | share | Decrease | -79.18% | -34.63K shares | -6.50M | $126.02 | 9.10K |
| Q4 2019 | share | Decrease | -2.46% | -1.10K shares | -480K | $167.03 | 43.73K |
| Q3 2019 | share | Decrease | -8.56% | -4.19K shares | -723K | $172.08 | 44.83K |
| Q2 2019 | share | Decrease | -8.66% | -4.65K shares | -172K | $170.27 | 49.03K |
| Q1 2019 | share | Decrease | -20.58% | -13.91K shares | -1.53M | $157.59 | 53.68K |
| Q4 2018 | share | Increase | +1.83% | 1.21K shares | -2.96M | $145.54 | 67.59K |
| Q3 2018 | share | Increase | +1.55% | 1.01K shares | 1.40M | $188.67 | 66.38K |
| Q2 2018 | share | Decrease | -15.35% | -11.85K shares | -4.87M | $170.95 | 65.36K |
| Q1 2018 | share | Increase | +1.91% | 1.44K shares | 1.64M | $201.72 | 77.22K |
| Q4 2017 | share | Increase | +0.09% | 67 shares | -148K | $185.04 | 75.77K |
| Q3 2017 | share | Decrease | -6.69% | -5.42K shares | -508K | $186.24 | 75.70K |
| Q2 2017 | share | Increase | +16.28% | 11.36K shares | 3.01M | $178.72 | 81.13K |
| Q1 2017 | share | Decrease | -14.54% | -11.87K shares | -1.03M | $168.12 | 69.77K |
| Q4 2016 | share | Decrease | -4.51% | -3.86K shares | 830K | $154.4 | 81.64K |
| Q3 2016 | share | Decrease | -5.85% | -5.31K shares | 621K | $138.07 | 85.5K |
| Q2 2016 | share | Decrease | -3.45% | -3.24K shares | 288K | $123.9 | 90.81K |
| Q1 2016 | share | Decrease | -0.65% | -616 shares | -648K | $115.58 | 94.06K |