POLARIS CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$47.69M
portfolio value
POLARIS CAPITAL MANAGEMENT, 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 | +1398.62% | 209.79K shares | 47.53M | $212.17 | 224.79K |
| Q2 2022 | share | Decrease | -93.57% | -218.20K shares | -56.08M | $221.25 | 15K |
| Q1 2022 | share | Decrease | -4.30% | -10.48K shares | 5.44M | $241.18 | 233.20K |
| Q4 2021 | share | Decrease | -2.25% | -5.6K shares | 1.93M | $207.54 | 243.69K |
| Q3 2021 | share | Decrease | -0.68% | -1.7K shares | 1.61M | $194.88 | 249.29K |
| Q2 2021 | share | Increase | +0.68% | 1.7K shares | -1.26M | $185.98 | 250.99K |
| Q1 2021 | share | Decrease | -8.28% | -22.5K shares | 8.06M | $178.21 | 249.29K |
| Q4 2020 | share | Increase | +3.82% | 10K shares | 4.20M | $145.04 | 271.79K |
| Q3 2020 | share | Increase | +14.06% | 32.26K shares | 1.93M | $133.9 | 261.79K |
| Q2 2020 | share | Decrease | -1.42% | -3.3K shares | 3.5M | $143.49 | 229.53K |
| Q1 2020 | share | Increase | +0.95% | 2.2K shares | -9.86M | $126.02 | 232.83K |
| Q4 2019 | share | Increase | +2.95% | 6.61K shares | -262K | $167.03 | 230.63K |
| Q3 2019 | share | Increase | +1.77% | 3.9K shares | 913K | $172.08 | 224.01K |
| Q2 2019 | share | Increase | +0.64% | 1.4K shares | 2.99M | $170.27 | 220.11K |
| Q1 2019 | share | Decrease | -1.22% | -2.7K shares | 2.21M | $157.59 | 218.71K |
| Q4 2018 | share | Increase | +2.12% | 4.6K shares | -9.57M | $145.54 | 221.41K |
| Q3 2018 | share | Increase | +10.61% | 20.79K shares | 7.84M | $188.67 | 216.81K |
| Q2 2018 | share | Decrease | -26.95% | -72.32K shares | -22.73M | $170.95 | 196.02K |
| Q1 2018 | share | Increase | +31.98% | 65.02K shares | 17.91M | $201.72 | 268.34K |
| Q4 2017 | share | Increase | +4.58% | 8.9K shares | 1.39M | $185.04 | 203.32K |
| Q3 2017 | share | Increase | +8.66% | 15.5K shares | 4.52M | $186.24 | 194.42K |
| Q2 2017 | share | Decrease | -2.67% | -4.9K shares | 1.03M | $178.72 | 178.92K |
| Q1 2017 | share | Increase | +0.22% | 400 shares | 2.74M | $168.12 | 183.82K |
| Q4 2016 | share | Increase | +29.70% | 42K shares | 9.72M | $154.4 | 183.42K |
| Q3 2016 | share | Increase | +0.93% | 1.3K shares | 2.43M | $138.07 | 141.42K |
| Q2 2016 | share | Increase | +0.43% | 600 shares | -95K | $123.9 | 140.12K |
| Q1 2016 | share | Increase | +13.32% | 16.4K shares | 2.69M | $115.58 | 139.52K |