GEODE CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$834.75M
portfolio value
GEODE 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 | Increase | +0.20% | 7.98K shares | -33.24M | $212.17 | 3.93M |
| Q2 2022 | share | Increase | +4.15% | 156.76K shares | -39.80M | $221.25 | 3.93M |
| Q1 2022 | share | Increase | +3.63% | 132.28K shares | 150.64M | $241.18 | 3.77M |
| Q4 2021 | share | Increase | +1.81% | 64.63K shares | 57.82M | $207.54 | 3.64M |
| Q3 2021 | share | Increase | +3.00% | 104.32K shares | 47.45M | $194.88 | 3.57M |
| Q2 2021 | share | Decrease | -1.42% | -49.98K shares | 14.00M | $185.98 | 3.47M |
| Q1 2021 | share | Increase | +2.32% | 79.77K shares | 126.87M | $178.21 | 3.52M |
| Q4 2020 | share | Increase | +4.32% | 142.72K shares | 55.13M | $145.04 | 3.44M |
| Q1 2016 | share | Increase | +2.49% | 63.23K shares | -6.86M | $115.58 | 2.60M |