MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – General Dynamics Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$39.26M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -3.80% | -7.31K shares | -3.29M | $212.17 | 185.07K |
| Q2 2022 | share | Increase | +14.88% | 24.92K shares | 1.67M | $221.25 | 192.38K |
| Q1 2022 | share | Decrease | -10.41% | -19.44K shares | 1.96M | $241.18 | 167.46K |
| Q4 2021 | share | Increase | 0.00% | 186.90K shares | 38.93M | $207.54 | 186.90K |
| Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -623K | $126.02 | 0 |
| Q4 2019 | share | Decrease | -80.07% | -14.22K shares | -2.61M | $167.03 | 3.54K |
| Q3 2019 | share | Increase | +67.37% | 7.15K shares | 1.34M | $172.08 | 17.76K |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $170.27 | 10.61K | |
| Q1 2019 | share | Decrease | -49.94% | -10.58K shares | -1.51M | $157.59 | 10.61K |
| Q4 2018 | share | Increase | +212.31% | 14.41K shares | 1.93M | $145.54 | 21.20K |
| Q3 2018 | share | Increase | 0.00% | 6.78K shares | 1.36M | $188.67 | 6.78K |
| Q1 2018 | share | Decrease | -100.00% | -28.14K shares | -5.77M | $201.72 | 0 |
| Q4 2017 | share | Increase | +12.82% | 3.19K shares | 640K | $185.04 | 28.14K |
| Q3 2017 | share | Increase | +33.36% | 6.24K shares | 1.45M | $186.24 | 24.94K |
| Q2 2017 | share | Decrease | -13.53% | -2.92K shares | -392K | $178.72 | 18.70K |
| Q1 2017 | share | Decrease | -66.96% | -43.84K shares | -7.33M | $168.12 | 21.63K |
| Q4 2016 | share | Decrease | -56.29% | -84.32K shares | -11.92M | $154.4 | 65.48K |
| Q3 2016 | share | Increase | 0.00% | 149.80K shares | 23.32M | $138.07 | 149.80K |
| Q1 2016 | share | Decrease | -100.00% | -116.10K shares | -16.24M | $115.58 | 0 |