O'SHAUGHNESSY ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.20M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +67.68% | 13.70K shares | 2.72M | $212.17 | 33.94K |
| Q2 2022 | share | Increase | +74.75% | 8.66K shares | 1.68M | $221.25 | 20.24K |
| Q1 2022 | share | Increase | +115.51% | 6.21K shares | 1.67M | $241.18 | 11.58K |
| Q4 2021 | share | Increase | +59.15% | 1.99K shares | 459K | $207.54 | 5.37K |
| Q3 2021 | share | Increase | +37.32% | 918 shares | 199K | $194.88 | 3.37K |
| Q2 2021 | share | Increase | +1.23% | 30 shares | 22K | $185.98 | 2.46K |
| Q1 2021 | share | Increase | +28.91% | 545 shares | 160K | $178.21 | 2.43K |
| Q4 2020 | share | Increase | +52.88% | 652 shares | 110K | $145.04 | 1.88K |
| Q3 2020 | share | Increase | +95.09% | 601 shares | 77K | $133.9 | 1.23K |
| Q2 2020 | share | Increase | +634.88% | 546 shares | 83K | $143.49 | 632 |
| Q1 2020 | share | Decrease | -74.93% | -257 shares | -49K | $126.02 | 86 |
| Q4 2019 | share | Increase | 0.00% | 343 shares | 60K | $167.03 | 343 |
| Q2 2018 | share | Decrease | -100.00% | -18.56K shares | -4.1M | $170.95 | 0 |
| Q1 2018 | share | Decrease | -49.86% | -18.45K shares | -3.43M | $201.72 | 18.56K |
| Q4 2017 | share | Decrease | -3.13% | -1.19K shares | -324K | $185.04 | 37.01K |
| Q3 2017 | share | Decrease | -3.88% | -1.54K shares | -20K | $186.24 | 38.21K |
| Q2 2017 | share | Increase | +22.24% | 7.23K shares | 1.78M | $178.72 | 39.75K |
| Q1 2017 | share | Increase | +119.31% | 17.69K shares | 3.52M | $168.12 | 32.52K |
| Q4 2016 | share | Increase | +5.55% | 780 shares | 380K | $154.4 | 14.82K |
| Q3 2016 | share | Increase | +15.15% | 1.84K shares | 709K | $138.07 | 14.04K |
| Q2 2016 | share | Increase | 0.00% | 12.20K shares | 1.47M | $123.9 | 12.20K |
| Q1 2016 | share | Decrease | -100.00% | -2.35K shares | -324K | $115.58 | 0 |