GUGGENHEIM CAPITAL LLC – General Dynamics Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.13M
portfolio value
GUGGENHEIM CAPITAL 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 | +2.66% | 3.07K shares | -396K | $212.17 | 118.46K |
| Q2 2022 | share | Increase | +6.69% | 7.24K shares | -553K | $221.25 | 115.39K |
| Q1 2022 | share | Decrease | -21.34% | -29.34K shares | -2.58M | $241.18 | 108.15K |
| Q4 2021 | share | Increase | +9.89% | 12.37K shares | 4.13M | $207.54 | 137.49K |
| Q3 2021 | share | Decrease | -3.47% | -4.50K shares | 125K | $194.88 | 125.11K |
| Q2 2021 | share | Increase | +0.18% | 235 shares | 911K | $185.98 | 129.62K |
| Q1 2021 | share | Decrease | -1.52% | -1.99K shares | 3.93M | $178.21 | 129.38K |
| Q4 2020 | share | Increase | +16.59% | 18.69K shares | 3.95M | $145.04 | 131.37K |
| Q3 2020 | share | Increase | +58.22% | 41.46K shares | 4.95M | $133.9 | 112.68K |
| Q2 2020 | share | Increase | +39.37% | 20.11K shares | 3.88M | $143.49 | 71.21K |
| Q1 2020 | share | Increase | +57.65% | 18.68K shares | 1.04M | $126.02 | 51.09K |
| Q4 2019 | share | Decrease | -3.72% | -1.25K shares | -435K | $167.03 | 32.41K |
| Q3 2019 | share | Increase | +5.52% | 1.76K shares | 350K | $172.08 | 33.66K |
| Q2 2019 | share | Decrease | -33.44% | -16.02K shares | -2.31M | $170.27 | 31.90K |
| Q1 2019 | share | Decrease | -8.69% | -4.56K shares | -139K | $157.59 | 47.93K |
| Q4 2018 | share | Increase | +4.63% | 2.32K shares | -2.01M | $145.54 | 52.49K |
| Q3 2018 | share | Increase | +18.67% | 7.89K shares | 2.39M | $188.67 | 50.17K |
| Q2 2018 | share | Decrease | -80.47% | -174.19K shares | -39.93M | $170.95 | 42.27K |
| Q1 2018 | share | Decrease | -7.95% | -18.7K shares | -25K | $201.72 | 216.47K |
| Q4 2017 | share | Decrease | -17.67% | -50.47K shares | -10.88M | $185.04 | 235.17K |
| Q3 2017 | share | Decrease | -4.96% | -14.9K shares | -814K | $186.24 | 285.65K |
| Q2 2017 | share | Increase | +7.66% | 21.37K shares | 7.27M | $178.72 | 300.55K |
| Q1 2017 | share | Increase | +4.11% | 11.03K shares | 5.96M | $168.12 | 279.17K |
| Q4 2016 | share | Increase | +40.68% | 77.54K shares | 16.72M | $154.4 | 268.14K |
| Q3 2016 | share | Decrease | -0.31% | -592 shares | 2.95M | $138.07 | 190.59K |
| Q2 2016 | share | Increase | +4.68% | 8.55K shares | 2.62M | $123.9 | 191.19K |
| Q1 2016 | share | Decrease | -4.23% | -8.06K shares | -2.20M | $115.58 | 182.63K |