MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – General Dynamics Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$42.92M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +17.53% | 30.17K shares | 4.83M | $212.17 | 202.31K |
| Q2 2022 | share | Increase | +5.07% | 8.30K shares | -1.42M | $221.25 | 172.14K |
| Q1 2022 | share | Increase | +5.44% | 8.45K shares | 7.27M | $241.18 | 163.83K |
| Q4 2021 | share | Increase | +9.76% | 13.81K shares | 4.48M | $207.54 | 155.38K |
| Q3 2021 | share | Increase | +5.84% | 7.81K shares | 2.57M | $194.88 | 141.56K |
| Q2 2021 | share | Decrease | -1.90% | -2.59K shares | 425K | $185.98 | 133.75K |
| Q1 2021 | share | Increase | +3.02% | 3.99K shares | 5.05M | $178.21 | 136.35K |
| Q4 2020 | share | Increase | +10.00% | 12.03K shares | 3.04M | $145.04 | 132.35K |
| Q3 2020 | share | Increase | +20.70% | 20.63K shares | 1.75M | $133.9 | 120.32K |
| Q2 2020 | share | Increase | +16.12% | 13.84K shares | 3.54M | $143.49 | 99.69K |
| Q1 2020 | share | Increase | +12.16% | 9.30K shares | -2.43M | $126.02 | 85.84K |
| Q4 2019 | share | Increase | +50.08% | 25.54K shares | 4.47M | $167.03 | 76.54K |
| Q3 2019 | share | Increase | +9.74% | 4.52K shares | 869K | $172.08 | 50.99K |
| Q2 2019 | share | Increase | +26.14% | 9.63K shares | 2.21M | $170.27 | 46.47K |
| Q1 2019 | share | Increase | +5.84% | 2.03K shares | 898K | $157.59 | 36.84K |
| Q4 2018 | share | Decrease | -4.86% | -1.78K shares | -2.15M | $145.54 | 34.81K |
| Q3 2018 | share | Decrease | -3.26% | -1.23K shares | 441K | $188.67 | 36.59K |
| Q2 2018 | share | Increase | +5.32% | 1.91K shares | -883K | $170.95 | 37.82K |
| Q1 2018 | share | Decrease | -8.25% | -3.22K shares | 37K | $201.72 | 35.91K |
| Q4 2017 | share | Increase | +1.22% | 472 shares | -53K | $185.04 | 39.13K |
| Q3 2017 | share | Increase | +3.73% | 1.39K shares | 565K | $186.24 | 38.66K |
| Q2 2017 | share | Decrease | -10.90% | -4.56K shares | -448K | $178.72 | 37.27K |
| Q1 2017 | share | Increase | +3.79% | 1.52K shares | 760K | $168.12 | 41.83K |
| Q4 2016 | share | Increase | +0.13% | 52 shares | 826K | $154.4 | 40.30K |
| Q3 2016 | share | Increase | +1.40% | 556 shares | 718K | $138.07 | 40.25K |
| Q2 2016 | share | Increase | +1.20% | 471 shares | 375K | $123.9 | 39.69K |
| Q1 2016 | share | Increase | +7.25% | 2.65K shares | 129K | $115.58 | 39.22K |