BOSTON PARTNERS – General Dynamics Corporation Transaction History
BOSTON PARTNERS portfolio value:
$230.14M
portfolio value
BOSTON PARTNERS 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 | -19.10% | -253.79K shares | -64.11M | $212.17 | 1.07M |
| Q2 2022 | share | Decrease | -37.98% | -813.56K shares | -222.52M | $221.25 | 1.32M |
| Q1 2022 | share | Decrease | -28.55% | -856.00K shares | -108.38M | $241.18 | 2.14M |
| Q4 2021 | share | Increase | +2.92% | 85.18K shares | 53.93M | $207.54 | 2.99M |
| Q3 2021 | share | Increase | +11.25% | 294.56K shares | 78.26M | $194.88 | 2.91M |
| Q2 2021 | share | Decrease | -0.89% | -23.54K shares | 13.16M | $185.98 | 2.61M |
| Q1 2021 | share | Increase | +63.92% | 1.03M shares | 239.95M | $178.21 | 2.64M |
| Q4 2020 | share | Increase | +777.43% | 1.42M shares | 214.41M | $145.04 | 1.61M |
| Q3 2020 | share | Decrease | -2.91% | -5.50K shares | -2.84M | $133.9 | 183.67K |
| Q2 2020 | share | Decrease | -5.01% | -9.96K shares | 1.93M | $143.49 | 189.18K |
| Q1 2020 | share | Decrease | -0.34% | -682 shares | -8.91M | $126.02 | 199.15K |
| Q4 2019 | share | Decrease | -6.09% | -12.95K shares | -3.62M | $167.03 | 199.83K |
| Q3 2019 | share | Decrease | -2.13% | -4.63K shares | -672K | $172.08 | 212.79K |
| Q2 2019 | share | Decrease | -3.45% | -7.76K shares | 1.42M | $170.27 | 217.42K |
| Q1 2019 | share | Decrease | -1.95% | -4.47K shares | 2.01M | $157.59 | 225.19K |
| Q4 2018 | share | Decrease | -4.03% | -9.64K shares | -12.88M | $145.54 | 229.66K |
| Q3 2018 | share | Decrease | -31.22% | -108.60K shares | -15.86M | $188.67 | 239.31K |
| Q2 2018 | share | Decrease | -75.73% | -1.08M shares | -251.78M | $170.95 | 347.91K |
| Q1 2018 | share | Decrease | -0.69% | -9.97K shares | 22.98M | $201.72 | 1.43M |
| Q4 2017 | share | Decrease | -2.92% | -43.46K shares | -12.01M | $185.04 | 1.44M |
| Q3 2017 | share | Decrease | -15.60% | -274.91K shares | -43.33M | $186.24 | 1.48M |
| Q2 2017 | share | Decrease | -29.87% | -750.39K shares | -121.27M | $178.72 | 1.76M |
| Q1 2017 | share | Decrease | -2.50% | -64.33K shares | 25.41M | $168.12 | 2.51M |
| Q4 2016 | share | Decrease | -28.38% | -1.02M shares | -113.29M | $154.4 | 2.57M |
| Q3 2016 | share | Decrease | -16.42% | -706.72K shares | -41.13M | $138.07 | 3.59M |
| Q2 2016 | share | Increase | +34.30% | 1.09M shares | 178.27M | $123.9 | 4.30M |
| Q1 2016 | share | Decrease | -2.63% | -86.65K shares | -31.1M | $115.58 | 3.20M |