ENVESTNET ASSET MANAGEMENT INC – General Dynamics Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$152.28M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -0.01% | -66 shares | -6.53M | $212.17 | 717.74K |
| Q2 2022 | share | Increase | +4.35% | 29.94K shares | -7.08M | $221.25 | 717.81K |
| Q1 2022 | share | Decrease | -7.91% | -59.10K shares | 10.17M | $241.18 | 687.86K |
| Q4 2021 | share | Increase | +0.27% | 2.03K shares | 9.69M | $207.54 | 746.97K |
| Q3 2021 | share | Increase | +5.40% | 38.17K shares | 12.97M | $194.88 | 744.93K |
| Q2 2021 | share | Increase | +5.02% | 33.79K shares | 10.87M | $185.98 | 706.75K |
| Q1 2021 | share | Increase | +29.68% | 154.00K shares | 44.95M | $178.21 | 672.96K |
| Q4 2020 | share | Increase | +8.76% | 41.82K shares | 11.18M | $145.04 | 518.95K |
| Q3 2020 | share | Increase | +4.55% | 20.75K shares | -2.16M | $133.9 | 477.13K |
| Q2 2020 | share | Increase | +19.38% | 74.07K shares | 17.62M | $143.49 | 456.37K |
| Q1 2020 | share | Increase | +294.30% | 285.34K shares | 33.48M | $126.02 | 382.30K |
| Q4 2019 | share | Increase | +14.44% | 12.23K shares | 1.61M | $167.03 | 96.95K |
| Q3 2019 | share | Increase | +11.85% | 8.97K shares | 1.71M | $172.08 | 84.72K |
| Q2 2019 | share | Increase | +3.66% | 2.67K shares | 1.40M | $170.27 | 75.74K |
| Q1 2019 | share | Increase | +1.14% | 821 shares | 1.01M | $157.59 | 73.07K |
| Q4 2018 | share | Increase | +1489.42% | 67.70K shares | 10.42M | $145.54 | 72.25K |
| Q3 2018 | share | Decrease | -89.65% | -39.36K shares | -7.25M | $188.67 | 4.54K |
| Q2 2018 | share | Increase | +3.95% | 1.66K shares | -1.03M | $170.95 | 43.91K |
| Q1 2018 | share | Decrease | -36.34% | -24.12K shares | -4.28M | $201.72 | 42.24K |
| Q4 2017 | share | Increase | +10.95% | 6.55K shares | 1.20M | $185.04 | 66.36K |
| Q3 2017 | share | Decrease | -8.49% | -5.54K shares | -649K | $186.24 | 59.81K |
| Q2 2017 | share | Decrease | -1.48% | -982 shares | 525K | $178.72 | 65.36K |
| Q1 2017 | share | Increase | +14.27% | 8.28K shares | 2.39M | $168.12 | 66.34K |
| Q4 2016 | share | Decrease | -9.55% | -6.13K shares | 62K | $154.4 | 58.06K |
| Q3 2016 | share | Decrease | -5.85% | -3.99K shares | 466K | $138.07 | 64.19K |
| Q2 2016 | share | Decrease | -29.66% | -28.74K shares | -3.24M | $123.9 | 68.18K |
| Q1 2016 | share | Increase | +30.35% | 22.56K shares | 2.51M | $115.58 | 96.93K |