TEXAS PERMANENT SCHOOL FUND CORP – General Dynamics Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.75M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +4.51% | 1.37K shares | 15K | $212.17 | 31.81K |
| Q2 2022 | share | Increase | +1.84% | 549 shares | -474K | $221.25 | 30.44K |
| Q1 2022 | share | Decrease | -6.48% | -2.07K shares | 546K | $241.18 | 29.89K |
| Q4 2021 | share | Decrease | -10.82% | -3.87K shares | -362K | $207.54 | 31.96K |
| Q3 2021 | share | Decrease | -5.74% | -2.18K shares | -133K | $194.88 | 35.84K |
| Q2 2021 | share | Decrease | -1.78% | -691 shares | 129K | $185.98 | 38.02K |
| Q1 2021 | share | Decrease | -5.52% | -2.26K shares | 931K | $178.21 | 38.71K |
| Q4 2020 | share | Decrease | -3.99% | -1.70K shares | 190K | $145.04 | 40.98K |
| Q3 2020 | share | Increase | +4.25% | 1.73K shares | -211K | $133.9 | 42.68K |
| Q2 2020 | share | Decrease | -3.81% | -1.62K shares | 488K | $143.49 | 40.94K |
| Q1 2020 | share | Increase | +2.66% | 1.10K shares | -1.68M | $126.02 | 42.56K |
| Q4 2019 | share | Decrease | -4.86% | -2.11K shares | -652K | $167.03 | 41.46K |
| Q3 2019 | share | Decrease | -16.78% | -8.78K shares | -1.55M | $172.08 | 43.58K |
| Q2 2019 | share | Decrease | -0.65% | -344 shares | 598K | $170.27 | 52.36K |
| Q1 2019 | share | Decrease | -5.86% | -3.28K shares | 120K | $157.59 | 52.71K |
| Q4 2018 | share | Decrease | -10.44% | -6.52K shares | -3.99M | $145.54 | 55.99K |
| Q3 2018 | share | Decrease | -7.25% | -4.89K shares | 233K | $188.67 | 62.52K |
| Q2 2018 | share | Decrease | -5.52% | -3.94K shares | -3.19M | $170.95 | 67.41K |
| Q1 2018 | share | Decrease | -5.88% | -4.45K shares | 338K | $201.72 | 71.35K |
| Q4 2017 | share | Decrease | -1.78% | -1.37K shares | -444K | $185.04 | 75.80K |
| Q3 2017 | share | Decrease | -3.13% | -2.49K shares | 83K | $186.24 | 77.18K |
| Q2 2017 | share | Decrease | -4.18% | -3.47K shares | 218K | $178.72 | 79.67K |
| Q1 2017 | share | Decrease | -3.03% | -2.59K shares | 761K | $168.12 | 83.15K |
| Q4 2016 | share | Decrease | -2.97% | -2.62K shares | 1.09M | $154.4 | 85.74K |
| Q3 2016 | share | Decrease | -5.19% | -4.84K shares | 733K | $138.07 | 88.37K |
| Q2 2016 | share | Decrease | -7.82% | -7.90K shares | -305K | $123.9 | 93.21K |
| Q1 2016 | share | Decrease | -4.10% | -4.32K shares | -1.2M | $115.58 | 101.12K |