ADAGE CAPITAL PARTNERS GP, L.L.C. – General Dynamics Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$68.05M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.57% | -5.11K shares | -4.04M | $212.17 | 320.73K |
| Q2 2022 | share | Decrease | -39.02% | -208.53K shares | -56.78M | $221.25 | 325.85K |
| Q1 2022 | share | Decrease | -3.85% | -21.39K shares | 13.01M | $241.18 | 534.38K |
| Q4 2021 | share | Decrease | -52.04% | -603.04K shares | -111.30M | $207.54 | 555.78K |
| Q3 2021 | share | Increase | +75.66% | 499.14K shares | 102.97M | $194.88 | 1.15M |
| Q2 2021 | share | Increase | +45.33% | 205.77K shares | 41.78M | $185.98 | 659.69K |
| Q1 2021 | share | Increase | +2.93% | 12.92K shares | 16.78M | $178.21 | 453.91K |
| Q4 2020 | share | Increase | +317.18% | 335.28K shares | 50.99M | $145.04 | 440.99K |
| Q3 2020 | share | Decrease | -68.63% | -231.31K shares | -35.73M | $133.9 | 105.71K |
| Q2 2020 | share | Decrease | -2.05% | -7.05K shares | 4.84M | $143.49 | 337.02K |
| Q1 2020 | share | Decrease | -22.75% | -101.35K shares | -33.02M | $126.02 | 344.07K |
| Q4 2019 | share | Decrease | -28.02% | -173.40K shares | -34.52M | $167.03 | 445.42K |
| Q3 2019 | share | Decrease | -25.71% | -214.20K shares | -38.38M | $172.08 | 618.83K |
| Q2 2019 | share | Decrease | -8.95% | -81.93K shares | -3.42M | $170.27 | 833.04K |
| Q1 2019 | share | Decrease | -33.76% | -466.25K shares | -62.25M | $157.59 | 914.97K |
| Q4 2018 | share | Increase | +73.43% | 584.82K shares | 54.10M | $145.54 | 1.38M |
| Q3 2018 | share | Increase | +24.70% | 157.74K shares | 43.98M | $188.67 | 796.41K |
| Q2 2018 | share | Increase | +11.01% | 63.32K shares | -8.03M | $170.95 | 638.66K |
| Q1 2018 | share | Increase | +46.06% | 181.42K shares | 46.95M | $201.72 | 575.34K |
| Q4 2017 | share | Increase | +33.13% | 98.02K shares | 19.31M | $185.04 | 393.92K |
| Q3 2017 | share | Decrease | -22.26% | -84.72K shares | -14.57M | $186.24 | 295.89K |
| Q2 2017 | share | Decrease | -62.88% | -644.69K shares | -116.53M | $178.72 | 380.62K |
| Q1 2017 | share | Decrease | -36.98% | -601.59K shares | -88.96M | $168.12 | 1.02M |
| Q4 2016 | share | Increase | +207.01% | 1.09M shares | 198.67M | $154.4 | 1.62M |
| Q3 2016 | share | Increase | +0.61% | 3.22K shares | 8.88M | $138.07 | 529.92K |
| Q2 2016 | share | Decrease | -67.57% | -1.09M shares | -140.02M | $123.9 | 526.70K |
| Q1 2016 | share | Decrease | -1.85% | -30.62K shares | -13.93M | $115.58 | 1.62M |