SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – General Dynamics Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.72M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.28% | 1.19K shares | 104K | $212.17 | 17.55K |
| Q2 2022 | share | Increase | +8.98% | 1.34K shares | -1K | $221.25 | 16.36K |
| Q1 2022 | share | Increase | +0.31% | 46 shares | 501K | $241.18 | 15.01K |
| Q4 2021 | share | Decrease | -0.21% | -32 shares | 180K | $207.54 | 14.96K |
| Q3 2021 | share | Decrease | -0.64% | -97 shares | 98K | $194.88 | 15K |
| Q2 2021 | share | Decrease | -1.20% | -184 shares | 68K | $185.98 | 15.09K |
| Q1 2021 | share | Increase | +0.20% | 30 shares | 505K | $178.21 | 15.28K |
| Q4 2020 | share | Increase | +0.07% | 10 shares | 160K | $145.04 | 15.25K |
| Q3 2020 | share | Increase | +1.01% | 152 shares | -146K | $133.9 | 15.24K |
| Q2 2020 | share | Decrease | -1.96% | -302 shares | 219K | $143.49 | 15.08K |
| Q1 2020 | share | Increase | +3.77% | 559 shares | -579K | $126.02 | 15.39K |
| Q4 2019 | share | Decrease | -1.90% | -288 shares | -147K | $167.03 | 14.83K |
| Q3 2019 | share | Increase | +7.61% | 1.06K shares | 208K | $172.08 | 15.12K |
| Q2 2019 | share | Decrease | -21.90% | -3.93K shares | -491K | $170.27 | 14.05K |
| Q1 2019 | share | Increase | +6.02% | 1.02K shares | 378K | $157.59 | 17.99K |
| Q4 2018 | share | Decrease | -4.27% | -757 shares | -961K | $145.54 | 16.96K |
| Q3 2018 | share | Decrease | -0.33% | -58 shares | 313K | $188.67 | 17.72K |
| Q2 2018 | share | Increase | +0.87% | 154 shares | -579K | $170.95 | 17.78K |
| Q1 2018 | share | Decrease | -3.96% | -727 shares | 160K | $201.72 | 17.63K |
| Q4 2017 | share | Decrease | -7.96% | -1.58K shares | -366K | $185.04 | 18.35K |
| Q3 2017 | share | Decrease | -3.03% | -623 shares | 26K | $186.24 | 19.94K |
| Q2 2017 | share | Decrease | -4.58% | -987 shares | 40K | $178.72 | 20.56K |
| Q1 2017 | share | Increase | +10.12% | 1.98K shares | 655K | $168.12 | 21.55K |
| Q4 2016 | share | Decrease | -4.63% | -950 shares | 195K | $154.4 | 19.57K |
| Q3 2016 | share | Decrease | -1.36% | -283 shares | 287K | $138.07 | 20.52K |
| Q2 2016 | share | Increase | +0.88% | 181 shares | 188K | $123.9 | 20.80K |
| Q1 2016 | share | Increase | +1.24% | 253 shares | -89K | $115.58 | 20.62K |