ENSIGN PEAK ADVISORS, INC – General Dynamics Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.72M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -14.52% | -19.78K shares | -5.43M | $212.17 | 116.50K |
| Q2 2022 | share | Increase | +52.51% | 46.92K shares | 8.60M | $221.25 | 136.29K |
| Q1 2022 | share | Increase | +1.63% | 1.43K shares | 3.22M | $241.18 | 89.36K |
| Q4 2021 | share | Decrease | -10.33% | -10.12K shares | -891K | $207.54 | 87.93K |
| Q3 2021 | share | Decrease | -2.06% | -2.06K shares | 374K | $194.88 | 98.06K |
| Q2 2021 | share | Increase | +45.06% | 31.1K shares | 6.31M | $185.98 | 100.12K |
| Q1 2021 | share | Increase | +42.77% | 20.67K shares | 5.33M | $178.21 | 69.02K |
| Q4 2020 | share | Increase | +85.64% | 22.30K shares | 3.59M | $145.04 | 48.34K |
| Q3 2020 | share | Increase | +7.60% | 1.84K shares | -13K | $133.9 | 26.04K |
| Q2 2020 | share | Increase | +31.02% | 5.73K shares | 1.17M | $143.49 | 24.20K |
| Q1 2020 | share | Decrease | -14.37% | -3.1K shares | -1.35M | $126.02 | 18.47K |
| Q4 2019 | share | Increase | 0.00% | 21.57K shares | 3.80M | $167.03 | 21.57K |