MITSUBISHI UFJ TRUST & BANKING CORP – General Dynamics Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$31.06M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +1.39% | 2.01K shares | -884K | $212.17 | 146.40K |
| Q2 2022 | share | Increase | +28.09% | 31.66K shares | 4.75M | $221.25 | 144.39K |
| Q1 2022 | share | Decrease | -3.96% | -4.64K shares | 2.71M | $241.18 | 112.72K |
| Q4 2021 | share | Decrease | -11.09% | -14.63K shares | -1.40M | $207.54 | 117.37K |
| Q3 2021 | share | Decrease | -9.85% | -14.41K shares | -1.68M | $194.88 | 132.01K |
| Q2 2021 | share | Decrease | -11.60% | -19.22K shares | -2.22M | $185.98 | 146.43K |
| Q1 2021 | share | Decrease | -15.64% | -30.71K shares | 570K | $178.21 | 165.65K |
| Q4 2020 | share | Decrease | -3.15% | -6.38K shares | 1.15M | $145.04 | 196.37K |
| Q3 2020 | share | Decrease | -4.53% | -9.62K shares | -3.67M | $133.9 | 202.75K |
| Q2 2020 | share | Decrease | -1.37% | -2.94K shares | 3.25M | $143.49 | 212.37K |
| Q1 2020 | share | Increase | +7.44% | 14.91K shares | -6.85M | $126.02 | 215.31K |
| Q4 2019 | share | Decrease | -0.57% | -1.15K shares | -1.54M | $167.03 | 200.40K |
| Q3 2019 | share | Decrease | -1.68% | -3.43K shares | 457K | $172.08 | 201.56K |
| Q2 2019 | share | Increase | +3.87% | 7.63K shares | 3.32M | $170.27 | 204.99K |
| Q1 2019 | share | Decrease | -0.57% | -1.12K shares | 1.90M | $157.59 | 197.36K |
| Q4 2018 | share | Decrease | -3.97% | -8.21K shares | -11.11M | $145.54 | 198.49K |
| Q3 2018 | share | Decrease | -61.01% | -323.46K shares | -56.51M | $188.67 | 206.70K |
| Q2 2018 | share | Decrease | -2.55% | -13.86K shares | -21.34M | $170.95 | 530.16K |
| Q1 2018 | share | Decrease | -2.51% | -14.03K shares | 6.63M | $201.72 | 544.02K |
| Q4 2017 | share | Decrease | -0.29% | -1.63K shares | -1.52M | $185.04 | 558.06K |
| Q3 2017 | share | Decrease | -0.51% | -2.86K shares | 3.61M | $186.24 | 559.69K |
| Q2 2017 | share | Increase | +0.13% | 724 shares | 6.26M | $178.72 | 562.55K |
| Q1 2017 | share | Decrease | -0.35% | -1.99K shares | 7.82M | $168.12 | 561.83K |
| Q4 2016 | share | Increase | +1.33% | 7.38K shares | 11.01M | $154.4 | 563.82K |
| Q3 2016 | share | Decrease | -3.37% | -19.38K shares | 6.15M | $138.07 | 556.44K |
| Q2 2016 | share | Increase | +5.49% | 29.98K shares | 8.47M | $123.9 | 575.83K |
| Q1 2016 | share | Increase | +0.21% | 1.15K shares | -3.11M | $115.58 | 545.85K |