BANK OF NEW YORK MELLON CORP – General Dynamics Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$395.17M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +3.19% | 57.55K shares | -4.17M | $212.17 | 1.86M |
| Q2 2022 | share | Decrease | -1.15% | -20.96K shares | -41.02M | $221.25 | 1.80M |
| Q1 2022 | share | Decrease | -0.24% | -4.32K shares | 58.82M | $241.18 | 1.82M |
| Q4 2021 | share | Decrease | -2.97% | -55.92K shares | 11.80M | $207.54 | 1.83M |
| Q3 2021 | share | Decrease | -3.47% | -67.76K shares | 1.89M | $194.88 | 1.88M |
| Q2 2021 | share | Decrease | -20.68% | -509.44K shares | -79.40M | $185.98 | 1.95M |
| Q1 2021 | share | Increase | +2.75% | 65.85K shares | 90.45M | $178.21 | 2.46M |
| Q4 2020 | share | Increase | +17.16% | 351.08K shares | 73.51M | $145.04 | 2.39M |
| Q3 2020 | share | Increase | +3.13% | 62.10K shares | -13.29M | $133.9 | 2.04M |
| Q2 2020 | share | Increase | +5.07% | 95.69K shares | 46.69M | $143.49 | 1.98M |
| Q1 2020 | share | Increase | +3.55% | 64.82K shares | -71.74M | $126.02 | 1.88M |
| Q4 2019 | share | Increase | +3.10% | 54.80K shares | -1.62M | $167.03 | 1.82M |
| Q3 2019 | share | Decrease | -5.70% | -106.95K shares | -17.83M | $172.08 | 1.76M |
| Q2 2019 | share | Increase | +2.33% | 42.77K shares | 30.76M | $170.27 | 1.87M |
| Q1 2019 | share | Decrease | -1.12% | -20.78K shares | 18.85M | $157.59 | 1.83M |
| Q4 2018 | share | Decrease | -3.15% | -60.27K shares | -100.42M | $145.54 | 1.85M |
| Q3 2018 | share | Increase | +1.58% | 29.75K shares | 40.59M | $188.67 | 1.91M |
| Q2 2018 | share | Decrease | -1.34% | -25.64K shares | -70.66M | $170.95 | 1.88M |
| Q1 2018 | share | Decrease | -3.52% | -69.78K shares | 19.13M | $201.72 | 1.91M |
| Q4 2017 | share | Decrease | -14.48% | -335.33K shares | -73.15M | $185.04 | 1.97M |
| Q3 2017 | share | Decrease | -10.62% | -275.11K shares | -37.18M | $186.24 | 2.31M |
| Q2 2017 | share | Decrease | -7.53% | -211.00K shares | -11.26M | $178.72 | 2.59M |
| Q1 2017 | share | Increase | +8.31% | 214.82K shares | 77.82M | $168.12 | 2.80M |
| Q4 2016 | share | Increase | +6.52% | 158.27K shares | 69.82M | $154.4 | 2.58M |
| Q3 2016 | share | Increase | +9.54% | 211.43K shares | 68.10M | $138.07 | 2.42M |
| Q2 2016 | share | Decrease | -21.32% | -600.84K shares | -61.49M | $123.9 | 2.21M |
| Q1 2016 | share | Decrease | -19.63% | -688.35K shares | -111.42M | $115.58 | 2.81M |