STATE OF ALASKA, DEPARTMENT OF REVENUE – General Dynamics Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.74M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.02% | -2.94K shares | -1.06M | $212.17 | 45.90K |
| Q2 2022 | share | Increase | +26.88% | 10.34K shares | 1.52M | $221.25 | 48.84K |
| Q1 2022 | share | Decrease | -2.76% | -1.09K shares | 1.03M | $241.18 | 38.5K |
| Q4 2021 | share | Increase | +4.30% | 1.63K shares | 813K | $207.54 | 39.59K |
| Q3 2021 | share | Increase | +0.27% | 104 shares | 315K | $194.88 | 37.95K |
| Q2 2021 | share | Decrease | -0.72% | -276 shares | 203K | $185.98 | 37.85K |
| Q1 2021 | share | Increase | +0.95% | 358 shares | 1.30M | $178.21 | 38.13K |
| Q4 2020 | share | Decrease | -4.75% | -1.88K shares | 132K | $145.04 | 37.77K |
| Q3 2020 | share | Decrease | -4.05% | -1.67K shares | -688K | $133.9 | 39.65K |
| Q2 2020 | share | Increase | +2.35% | 950 shares | 835K | $143.49 | 41.33K |
| Q1 2020 | share | Increase | +4.85% | 1.86K shares | -1.44M | $126.02 | 40.38K |
| Q4 2019 | share | Decrease | -7.46% | -3.10K shares | -814K | $167.03 | 38.51K |
| Q3 2019 | share | Increase | +17.90% | 6.32K shares | 1.19M | $172.08 | 41.61K |
| Q2 2019 | share | Decrease | -8.94% | -3.46K shares | -145K | $170.27 | 35.29K |
| Q1 2019 | share | Decrease | -8.57% | -3.63K shares | -104K | $157.59 | 38.76K |
| Q4 2018 | share | Decrease | -6.06% | -2.73K shares | -2.57M | $145.54 | 42.39K |
| Q3 2018 | share | Increase | +2.48% | 1.09K shares | 1.03M | $188.67 | 45.13K |
| Q2 2018 | share | Increase | +31.46% | 10.54K shares | 810K | $170.95 | 44.03K |
| Q1 2018 | share | Increase | +16.00% | 4.62K shares | 1.52M | $201.72 | 33.49K |
| Q4 2017 | share | Increase | +413.22% | 23.25K shares | 4.71M | $185.04 | 28.87K |
| Q3 2017 | share | Increase | +222.10% | 3.88K shares | 810K | $186.24 | 5.62K |
| Q2 2017 | share | Increase | +1.16% | 20 shares | 23K | $178.72 | 1.74K |
| Q1 2017 | share | Increase | 0.00% | 1.72K shares | 323K | $168.12 | 1.72K |