WESTWOOD HOLDINGS GROUP INC – General Dynamics Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$39.49M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | +0.64% | 1.17K shares | -1.43M | $212.17 | 186.13K |
| Q2 2022 | share | Decrease | -9.45% | -19.30K shares | -8.34M | $221.25 | 184.96K |
| Q1 2022 | share | Increase | +2.08% | 4.16K shares | 10.03M | $241.18 | 204.26K |
| Q3 2021 | share | Decrease | -0.21% | -426 shares | 1.47M | $194.88 | 200.10K |
| Q2 2021 | share | Increase | +0.28% | 562 shares | 1.44M | $185.98 | 200.53K |
| Q1 2021 | share | Increase | +5.74% | 10.86K shares | 8.16M | $178.21 | 199.96K |
| Q4 2020 | share | Increase | +21.29% | 33.19K shares | 6.56M | $145.04 | 189.10K |
| Q3 2020 | share | Increase | +1.23% | 1.89K shares | -1.43M | $133.9 | 155.90K |
| Q2 2020 | share | Decrease | -43.39% | -118.06K shares | -12.97M | $143.49 | 154.01K |
| Q1 2020 | share | Decrease | -2.77% | -7.76K shares | -13.35M | $126.02 | 272.07K |
| Q4 2019 | share | Decrease | -56.40% | -361.91K shares | -67.91M | $167.03 | 279.83K |
| Q3 2019 | share | Decrease | -3.03% | -20.05K shares | -3.06M | $172.08 | 641.74K |
| Q2 2019 | share | Decrease | -15.58% | -122.11K shares | -12.37M | $170.27 | 661.79K |
| Q1 2019 | share | Decrease | -2.37% | -19.04K shares | 6.46M | $157.59 | 783.91K |
| Q4 2018 | share | Decrease | -2.87% | -23.70K shares | -43.00M | $145.54 | 802.96K |
| Q3 2018 | share | Decrease | -2.26% | -19.08K shares | 11.57M | $188.67 | 826.67K |
| Q2 2018 | share | Increase | +6.09% | 48.51K shares | -18.45M | $170.95 | 845.75K |
| Q1 2018 | share | Decrease | -5.39% | -45.4K shares | 4.67M | $201.72 | 797.23K |
| Q4 2017 | share | Increase | +1.75% | 14.52K shares | 1.19M | $185.04 | 842.63K |
| Q3 2017 | share | Decrease | -1.12% | -9.39K shares | 4.33M | $186.24 | 828.11K |
| Q2 2017 | share | Decrease | -0.17% | -1.45K shares | 8.85M | $178.72 | 837.51K |
| Q1 2017 | share | Decrease | -2.43% | -20.93K shares | 8.58M | $168.12 | 838.97K |
| Q4 2016 | share | Decrease | -16.60% | -171.20K shares | -11.51M | $154.4 | 859.90K |
| Q3 2016 | share | Increase | +0.46% | 4.67K shares | 17.06M | $138.07 | 1.03M |
| Q2 2016 | share | Decrease | -21.63% | -283.26K shares | -29.13M | $123.9 | 1.02M |
| Q1 2016 | share | Increase | +6.38% | 78.60K shares | 2.95M | $115.58 | 1.30M |