CULLEN CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$155.23M
portfolio value
CULLEN 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 | +1.73% | 12.47K shares | -3.88M | $212.17 | 731.65K |
| Q2 2022 | share | Decrease | -1.15% | -8.34K shares | -16.34M | $221.25 | 719.17K |
| Q1 2022 | share | Increase | +1.20% | 8.61K shares | 25.59M | $241.18 | 727.52K |
| Q4 2021 | share | Decrease | -2.36% | -17.35K shares | 5.54M | $207.54 | 718.90K |
| Q3 2021 | share | Increase | +0.74% | 5.38K shares | 6.73M | $194.88 | 736.25K |
| Q2 2021 | share | Increase | +9.53% | 63.57K shares | 16.44M | $185.98 | 730.87K |
| Q1 2021 | share | Increase | +331.38% | 512.60K shares | 98.13M | $178.21 | 667.29K |
| Q4 2020 | share | Decrease | -16.86% | -31.36K shares | -2.73M | $145.04 | 154.69K |
| Q3 2020 | share | Increase | +259.93% | 134.36K shares | 18.02M | $133.9 | 186.05K |
| Q2 2020 | share | Decrease | -69.00% | -115.04K shares | -14.33M | $143.49 | 51.69K |
| Q1 2020 | share | Increase | 0.00% | 166.73K shares | 22.06M | $126.02 | 166.73K |