PROSHARE ADVISORS LLC – General Dynamics Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$160.65M
portfolio value
PROSHARE ADVISORS 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 | +4.20% | 30.53K shares | -117K | $212.17 | 757.19K |
| Q2 2022 | share | Decrease | -8.20% | -64.90K shares | -30.13M | $221.25 | 726.65K |
| Q1 2022 | share | Increase | +4.81% | 36.31K shares | 33.46M | $241.18 | 791.56K |
| Q4 2021 | share | Decrease | -2.75% | -21.37K shares | 5.20M | $207.54 | 755.24K |
| Q3 2021 | share | Increase | +5.46% | 40.22K shares | 13.60M | $194.88 | 776.62K |
| Q2 2021 | share | Decrease | -3.87% | -29.66K shares | -452K | $185.98 | 736.39K |
| Q1 2021 | share | Increase | +1.27% | 9.62K shares | 26.51M | $178.21 | 766.05K |
| Q4 2020 | share | Increase | +16.18% | 105.34K shares | 22.44M | $145.04 | 756.43K |
| Q3 2020 | share | Increase | +2.86% | 18.10K shares | -4.47M | $133.9 | 651.09K |
| Q2 2020 | share | Increase | +8.15% | 47.7K shares | 17.16M | $143.49 | 632.98K |
| Q1 2020 | share | Decrease | -12.38% | -82.71K shares | -40.36M | $126.02 | 585.28K |
| Q4 2019 | share | Increase | +22.82% | 124.12K shares | 18.41M | $167.03 | 668.00K |
| Q3 2019 | share | Increase | +8.42% | 42.24K shares | 8.17M | $172.08 | 543.88K |
| Q2 2019 | share | Increase | +7.55% | 35.22K shares | 12.25M | $170.27 | 501.64K |
| Q1 2019 | share | Increase | +4.13% | 18.51K shares | 8.54M | $157.59 | 466.41K |
| Q4 2018 | share | Increase | +11.48% | 46.12K shares | -11.83M | $145.54 | 447.9K |
| Q3 2018 | share | Increase | +17.49% | 59.81K shares | 18.50M | $188.67 | 401.77K |
| Q2 2018 | share | Decrease | -8.82% | -33.06K shares | -19.09M | $170.95 | 341.96K |
| Q1 2018 | share | Increase | +1.83% | 6.74K shares | 7.91M | $201.72 | 375.02K |
| Q4 2017 | share | Increase | +15.87% | 50.45K shares | 9.58M | $185.04 | 368.27K |
| Q3 2017 | share | Decrease | -3.78% | -12.49K shares | -98K | $186.24 | 317.82K |
| Q2 2017 | share | Decrease | -1.72% | -5.78K shares | 2.51M | $178.72 | 330.32K |
| Q1 2017 | share | Increase | +1130.73% | 308.80K shares | 58.20M | $168.12 | 336.11K |
| Q4 2016 | share | Decrease | -14.92% | -4.78K shares | -265K | $154.4 | 27.31K |
| Q3 2016 | share | Decrease | -17.74% | -6.92K shares | -453K | $138.07 | 32.09K |
| Q2 2016 | share | Decrease | -2.86% | -1.15K shares | 156K | $123.9 | 39.02K |
| Q1 2016 | share | Decrease | -15.70% | -7.48K shares | -1.26M | $115.58 | 40.17K |