JANUS HENDERSON GROUP PLC – General Dynamics Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$574.96M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +38.25% | 749.74K shares | 141.28M | $212.17 | 2.70M |
| Q2 2022 | share | Decrease | -4.64% | -95.38K shares | -62.06M | $221.25 | 1.96M |
| Q1 2022 | share | Decrease | -5.86% | -127.93K shares | 40.56M | $241.18 | 2.05M |
| Q4 2021 | share | Increase | +3.32% | 70.20K shares | 40.92M | $207.54 | 2.18M |
| Q3 2021 | share | Increase | +0.47% | 9.98K shares | 18.30M | $194.88 | 2.11M |
| Q2 2021 | share | Increase | +2.75% | 56.35K shares | 24.31M | $185.98 | 2.10M |
| Q1 2021 | share | Decrease | -11.02% | -253.55K shares | 29.28M | $178.21 | 2.04M |
| Q4 2020 | share | Decrease | -24.25% | -736.48K shares | -78.05M | $145.04 | 2.30M |
| Q3 2020 | share | Increase | +1.60% | 47.90K shares | -26.33M | $133.9 | 3.03M |
| Q2 2020 | share | Increase | +28.42% | 661.46K shares | 138.78M | $143.49 | 2.98M |
| Q1 2020 | share | Decrease | -5.43% | -133.59K shares | -126.07M | $126.02 | 2.32M |
| Q4 2019 | share | Decrease | -0.56% | -13.92K shares | -18.25M | $167.03 | 2.46M |
| Q3 2019 | share | Increase | +5.96% | 139.14K shares | 27.55M | $172.08 | 2.47M |
| Q2 2019 | share | Increase | +2.56% | 58.22K shares | 39.14M | $170.27 | 2.33M |
| Q1 2019 | share | Decrease | -0.97% | -22.36K shares | 23.97M | $157.59 | 2.27M |
| Q4 2018 | share | Increase | +4.88% | 107.04K shares | -87.36M | $145.54 | 2.30M |
| Q3 2018 | share | Decrease | -20.15% | -553.40K shares | -63.00M | $188.67 | 2.19M |
| Q2 2018 | share | Decrease | -20.15% | -693.18K shares | -247.85M | $170.95 | 2.74M |
| Q1 2018 | share | Decrease | -34.53% | -1.81M shares | -309.06M | $201.72 | 3.43M |
| Q4 2017 | share | Decrease | -0.93% | -49.11K shares | -21.28M | $185.04 | 5.25M |
| Q3 2017 | share | Increase | +6.09% | 304.17K shares | 99.92M | $186.24 | 5.30M |
| Q2 2017 | share | Increase | 0.00% | 4.99M shares | 990.24M | $178.72 | 4.99M |
| Q1 2017 | share | Decrease | -63.63% | -19.41K shares | -3.19M | $168.12 | 11.09K |
| Q4 2016 | share | Decrease | -4.67% | -1.49K shares | 305K | $154.4 | 30.51K |
| Q3 2016 | share | 0.00% | 0 shares | 509K | $138.07 | 32.00K | |
| Q2 2016 | share | Decrease | -6.39% | -2.18K shares | -35K | $123.9 | 32.00K |
| Q1 2016 | share | Decrease | -3.94% | -1.40K shares | -396K | $115.58 | 34.19K |