ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – General Dynamics Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$24.07M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +7.97% | 8.37K shares | 822K | $212.17 | 113.48K |
| Q2 2022 | share | Increase | +63.37% | 40.77K shares | 7.73M | $221.25 | 105.11K |
| Q1 2022 | share | Increase | +96.27% | 31.55K shares | 8.68M | $241.18 | 64.33K |
| Q4 2021 | share | Increase | +24.91% | 6.53K shares | 1.69M | $207.54 | 32.78K |
| Q3 2021 | share | Increase | +10.24% | 2.43K shares | 662K | $194.88 | 26.24K |
| Q2 2021 | share | Increase | +41.45% | 6.97K shares | 1.42M | $185.98 | 23.80K |
| Q1 2021 | share | Decrease | -31.19% | -7.62K shares | -583K | $178.21 | 16.83K |
| Q4 2020 | share | Decrease | -2.82% | -709 shares | 155K | $145.04 | 24.45K |
| Q3 2020 | share | Increase | +23.41% | 4.77K shares | 437K | $133.9 | 25.16K |
| Q2 2020 | share | Decrease | -7.38% | -1.62K shares | 134K | $143.49 | 20.39K |
| Q1 2020 | share | Decrease | -75.26% | -66.96K shares | -12.77M | $126.02 | 22.01K |
| Q4 2019 | share | Increase | +1.38% | 1.21K shares | -347K | $167.03 | 88.97K |
| Q3 2019 | share | Increase | +13.74% | 10.6K shares | 2.01M | $172.08 | 87.76K |
| Q2 2019 | share | Decrease | -6.38% | -5.25K shares | 79K | $170.27 | 77.16K |
| Q1 2019 | share | Decrease | -11.45% | -10.65K shares | -682K | $157.59 | 82.42K |
| Q4 2018 | share | 0.00% | 0 shares | -4.42M | $145.54 | 93.07K | |
| Q3 2018 | share | Decrease | -10.04% | -10.39K shares | -232K | $188.67 | 93.07K |
| Q2 2018 | share | Decrease | -38.86% | -65.76K shares | -18.09M | $170.95 | 103.47K |
| Q1 2018 | share | Increase | +3.78% | 6.16K shares | 4.20M | $201.72 | 169.23K |
| Q4 2017 | share | Decrease | -0.33% | -544 shares | -459K | $185.04 | 163.07K |
| Q3 2017 | share | Decrease | -5.32% | -9.19K shares | -597K | $186.24 | 163.62K |
| Q2 2017 | share | Increase | +0.26% | 441 shares | 1.96M | $178.72 | 172.81K |
| Q1 2017 | share | 0.00% | 0 shares | 2.50M | $168.12 | 172.37K | |
| Q4 2016 | share | Increase | +0.14% | 248 shares | 3.05M | $154.4 | 172.37K |
| Q3 2016 | share | Decrease | -24.73% | -56.54K shares | -5.13M | $138.07 | 172.12K |
| Q2 2016 | share | Decrease | -9.08% | -22.82K shares | -1.19M | $123.9 | 228.67K |
| Q1 2016 | share | Decrease | -10.27% | -28.79K shares | -5.46M | $115.58 | 251.49K |