AQR CAPITAL MANAGEMENT LLC – General Dynamics Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.88M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -12.17% | -48.92K shares | -14.02M | $212.17 | 352.93K |
| Q2 2022 | share | Increase | +51.34% | 136.31K shares | 24.86M | $221.25 | 401.85K |
| Q1 2022 | share | Increase | +5.28% | 13.32K shares | 11.46M | $241.18 | 265.54K |
| Q4 2021 | share | Increase | +31.89% | 60.97K shares | 15.09M | $207.54 | 252.21K |
| Q3 2021 | share | Increase | +3.77% | 6.94K shares | 3.04M | $194.88 | 191.23K |
| Q2 2021 | share | Increase | +28.42% | 40.79K shares | 8.39M | $185.98 | 184.29K |
| Q1 2021 | share | Increase | +41.91% | 42.38K shares | 11.11M | $178.21 | 143.50K |
| Q4 2020 | share | Decrease | -61.40% | -160.87K shares | -21.33M | $145.04 | 101.12K |
| Q3 2020 | share | Decrease | -38.47% | -163.82K shares | -27.37M | $133.9 | 261.99K |
| Q2 2020 | share | Decrease | -18.32% | -95.48K shares | -5.33M | $143.49 | 425.82K |
| Q1 2020 | share | Decrease | -31.60% | -240.85K shares | -65.43M | $126.02 | 521.30K |
| Q4 2019 | share | Increase | +66.88% | 305.44K shares | 50.95M | $167.03 | 762.16K |
| Q3 2019 | share | Increase | +36.01% | 120.92K shares | 23.54M | $172.08 | 456.72K |
| Q2 2019 | share | Increase | +227.10% | 233.13K shares | 42.59M | $170.27 | 335.79K |
| Q1 2019 | share | Decrease | -82.29% | -477.12K shares | -73.82M | $157.59 | 102.65K |
| Q4 2018 | share | Decrease | -58.04% | -802.09K shares | -191.74M | $145.54 | 579.78K |
| Q3 2018 | share | Decrease | -24.80% | -455.63K shares | -61.08M | $188.67 | 1.38M |
| Q2 2018 | share | Increase | +68.68% | 748.13K shares | 103.34M | $170.95 | 1.83M |
| Q1 2018 | share | Increase | +43.77% | 331.65K shares | 86.48M | $201.72 | 1.08M |
| Q4 2017 | share | Decrease | -5.51% | -44.16K shares | -10.69M | $185.04 | 757.72K |
| Q3 2017 | share | Decrease | -0.54% | -4.38K shares | 5.13M | $186.24 | 801.89K |
| Q2 2017 | share | Decrease | -16.67% | -161.25K shares | -21.39M | $178.72 | 806.27K |
| Q1 2017 | share | Decrease | -12.25% | -135.11K shares | -9.26M | $168.12 | 967.52K |
| Q4 2016 | share | Decrease | -20.82% | -289.93K shares | -25.69M | $154.4 | 1.10M |
| Q3 2016 | share | Decrease | -22.66% | -407.95K shares | -34.63M | $138.07 | 1.39M |
| Q2 2016 | share | Decrease | -14.76% | -311.89K shares | -26.80M | $123.9 | 1.80M |
| Q1 2016 | share | Decrease | -11.20% | -266.32K shares | -49.23M | $115.58 | 2.11M |