NATIXIS – General Dynamics Corporation Transaction History
NATIXIS portfolio value:
$12.40M
portfolio value
NATIXIS 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 | +5.94% | 3.27K shares | 204K | $212.17 | 58.46K |
Q2 2022 | share | Decrease | -9.71% | -5.93K shares | -2.53M | $221.25 | 55.18K |
Q1 2022 | share | Decrease | -78.66% | -225.30K shares | -44.97M | $241.18 | 61.12K |
Q4 2021 | share | Increase | +405.90% | 229.81K shares | 48.61M | $207.54 | 286.42K |
Q3 2021 | share | Increase | +127.80% | 31.76K shares | 6.42M | $194.88 | 56.61K |
Q2 2021 | share | Increase | +13.26% | 2.90K shares | 695K | $185.98 | 24.85K |
Q1 2021 | share | Decrease | -66.36% | -43.29K shares | -5.72M | $178.21 | 21.94K |
Q4 2020 | share | Increase | +2013.38% | 62.15K shares | 9.28M | $145.04 | 65.24K |
Q3 2020 | share | Increase | 0.00% | 3.08K shares | 427K | $133.9 | 3.08K |
Q2 2020 | share | Decrease | -100.00% | -5.23K shares | -693K | $143.49 | 0 |
Q1 2020 | share | Decrease | -87.97% | -38.29K shares | -6.96M | $126.02 | 5.23K |
Q4 2019 | share | Increase | +848.18% | 38.94K shares | 6.82M | $167.03 | 43.53K |
Q3 2019 | share | Increase | 0.00% | 4.59K shares | 839K | $172.08 | 4.59K |
Q1 2019 | share | Decrease | -100.00% | -7.94K shares | -1.25M | $157.59 | 0 |
Q4 2018 | share | Increase | 0.00% | 7.94K shares | 1.25M | $145.54 | 7.94K |
Q2 2018 | share | Decrease | -100.00% | -21.79K shares | -4.79M | $170.95 | 0 |
Q1 2018 | share | Decrease | -15.49% | -3.99K shares | -453K | $201.72 | 21.79K |
Q4 2017 | share | Decrease | -27.56% | -9.81K shares | -2.07M | $185.04 | 25.79K |
Q3 2017 | share | Increase | +7.97% | 2.62K shares | 787K | $186.24 | 35.60K |
Q2 2017 | share | Increase | +19.58% | 5.39K shares | 1.37M | $178.72 | 32.97K |
Q1 2017 | share | Decrease | -21.13% | -7.38K shares | -874K | $168.12 | 27.57K |
Q4 2016 | share | Increase | +735.33% | 30.78K shares | 5.38M | $154.4 | 34.96K |
Q3 2016 | share | Increase | 0.00% | 4.18K shares | 649K | $138.07 | 4.18K |