EPOCH INVESTMENT PARTNERS, INC. – General Dynamics Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$17.01M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | Decrease | -0.31% | -248 shares | -783K | $212.17 | 80.17K |
| Q2 2022 | share | Increase | +3.68% | 2.85K shares | -914K | $221.25 | 80.42K |
| Q1 2022 | share | Increase | +2.38% | 1.80K shares | 2.91M | $241.18 | 77.56K |
| Q4 2021 | share | Decrease | -1.21% | -927 shares | 761K | $207.54 | 75.76K |
| Q3 2021 | share | Decrease | -0.13% | -96 shares | 579K | $194.88 | 76.69K |
| Q2 2021 | share | Increase | +2.02% | 1.51K shares | 790K | $185.98 | 76.79K |
| Q1 2021 | share | Decrease | -3.12% | -2.42K shares | 2.10M | $178.21 | 75.27K |
| Q4 2020 | share | Decrease | -5.54% | -4.55K shares | 177K | $145.04 | 77.7K |
| Q3 2020 | share | Decrease | -6.96% | -6.15K shares | -1.82M | $133.9 | 82.25K |
| Q2 2020 | share | Decrease | -2.72% | -2.47K shares | 1.18M | $143.49 | 88.40K |
| Q1 2020 | share | Decrease | -0.53% | -487 shares | -4.08M | $126.02 | 90.87K |
| Q4 2019 | share | Increase | +1.61% | 1.45K shares | -317K | $167.03 | 91.36K |
| Q3 2019 | share | Decrease | -0.77% | -695 shares | -45K | $172.08 | 89.91K |
| Q2 2019 | share | Decrease | -5.99% | -5.77K shares | 159K | $170.27 | 90.60K |
| Q1 2019 | share | Decrease | -2.81% | -2.78K shares | 726K | $157.59 | 96.38K |
| Q4 2018 | share | Increase | +14.32% | 12.42K shares | -2.16M | $145.54 | 99.16K |
| Q3 2018 | share | Decrease | -57.67% | -118.17K shares | -20.44M | $188.67 | 86.74K |
| Q2 2018 | share | Decrease | -11.41% | -26.39K shares | -12.89M | $170.95 | 204.91K |
| Q1 2018 | share | Decrease | -1.44% | -3.37K shares | 3.34M | $201.72 | 231.30K |
| Q4 2017 | share | Decrease | -71.26% | -581.91K shares | -120.12M | $185.04 | 234.68K |
| Q3 2017 | share | Decrease | -4.19% | -35.69K shares | -963K | $186.24 | 816.59K |
| Q2 2017 | share | Decrease | -2.25% | -19.64K shares | 5.61M | $178.72 | 852.29K |
| Q1 2017 | share | Decrease | -13.14% | -131.85K shares | -10.08M | $168.12 | 871.93K |
| Q4 2016 | share | Increase | +13.43% | 118.82K shares | 36.00M | $154.4 | 1.00M |
| Q3 2016 | share | Increase | +12.07% | 95.28K shares | 27.35M | $138.07 | 884.96K |
| Q2 2016 | share | Increase | +10.48% | 74.90K shares | 16.05M | $123.9 | 789.68K |
| Q1 2016 | share | Increase | +11447.24% | 708.58K shares | 93.05M | $115.58 | 714.77K |