PUTNAM INVESTMENTS LLC – General Dynamics Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$36.78M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +3.87% | 6.45K shares | -147K | $212.17 | 173.39K |
| Q2 2022 | share | Increase | +23.39% | 31.65K shares | 4.30M | $221.25 | 166.93K |
| Q1 2022 | share | Decrease | -9.14% | -13.61K shares | 1.58M | $241.18 | 135.28K |
| Q4 2021 | share | Increase | +502.20% | 124.17K shares | 26.19M | $207.54 | 148.90K |
| Q3 2021 | share | Decrease | -23.26% | -7.49K shares | -1.21M | $194.88 | 24.72K |
| Q2 2021 | share | Decrease | -2.56% | -846 shares | 63K | $185.98 | 32.21K |
| Q1 2021 | share | Decrease | -8.84% | -3.20K shares | 605K | $178.21 | 33.06K |
| Q4 2020 | share | Increase | +9.00% | 2.99K shares | 792K | $145.04 | 36.27K |
| Q3 2020 | share | Decrease | -63.75% | -58.52K shares | -9.11M | $133.9 | 33.27K |
| Q2 2020 | share | Decrease | -3.06% | -2.90K shares | 1.19M | $143.49 | 91.80K |
| Q1 2020 | share | Decrease | -74.34% | -274.40K shares | -52.56M | $126.02 | 94.70K |
| Q4 2019 | share | Decrease | -61.26% | -583.62K shares | -109.00M | $167.03 | 369.11K |
| Q3 2019 | share | Increase | +814.26% | 848.52K shares | 155.14M | $172.08 | 952.73K |
| Q2 2019 | share | Increase | +57.10% | 37.87K shares | 7.71M | $170.27 | 104.20K |
| Q1 2019 | share | Increase | +625.72% | 57.19K shares | 9.79M | $157.59 | 66.33K |
| Q4 2018 | share | Decrease | -77.19% | -30.93K shares | -6.76M | $145.54 | 9.14K |
| Q3 2018 | share | Decrease | -57.48% | -54.16K shares | -9.36M | $188.67 | 40.07K |
| Q2 2018 | share | Increase | +2.23% | 2.05K shares | -2.79M | $170.95 | 94.24K |
| Q1 2018 | share | Decrease | -52.07% | -100.15K shares | -18.76M | $201.72 | 92.18K |
| Q4 2017 | share | Decrease | -10.48% | -22.50K shares | -5.03M | $185.04 | 192.33K |
| Q3 2017 | share | Decrease | -10.13% | -24.21K shares | -3.19M | $186.24 | 214.84K |
| Q2 2017 | share | Decrease | -0.75% | -1.81K shares | 2.26M | $178.72 | 239.05K |
| Q1 2017 | share | Decrease | -23.40% | -73.57K shares | -9.20M | $168.12 | 240.86K |
| Q4 2016 | share | Decrease | -86.49% | -2.01M shares | -306.92M | $154.4 | 314.43K |
| Q3 2016 | share | Increase | +44.99% | 722.43K shares | 137.65M | $138.07 | 2.32M |
| Q2 2016 | share | Decrease | -29.47% | -670.77K shares | -75.48M | $123.9 | 1.60M |
| Q1 2016 | share | Increase | +39.74% | 647.38K shares | 75.29M | $115.58 | 2.27M |