SUMITOMO MITSUI TRUST HOLDINGS, INC. – General Dynamics Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$152.54M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.75% | 5.32K shares | -5.35M | $212.17 | 718.95K |
| Q2 2022 | share | Increase | +2.63% | 18.30K shares | -9.80M | $221.25 | 713.63K |
| Q1 2022 | share | Decrease | -1.06% | -7.44K shares | 21.19M | $241.18 | 695.33K |
| Q4 2021 | share | Decrease | -5.30% | -39.31K shares | 1.03M | $207.54 | 702.77K |
| Q3 2021 | share | Decrease | -4.70% | -36.62K shares | -1.12M | $194.88 | 742.09K |
| Q2 2021 | share | Decrease | -5.72% | -47.26K shares | -3.36M | $185.98 | 778.72K |
| Q1 2021 | share | Decrease | -2.36% | -19.93K shares | 24.07M | $178.21 | 825.98K |
| Q4 2020 | share | Decrease | -10.78% | -102.23K shares | -5.36M | $145.04 | 845.91K |
| Q3 2020 | share | Decrease | -5.99% | -60.44K shares | -18.38M | $133.9 | 948.15K |
| Q2 2020 | share | Decrease | -0.96% | -9.76K shares | 16M | $143.49 | 1.00M |
| Q1 2020 | share | Increase | +5.56% | 53.61K shares | -35.54M | $126.02 | 1.01M |
| Q4 2019 | share | Increase | +1.08% | 10.27K shares | -5.23M | $167.03 | 964.75K |
| Q3 2019 | share | Increase | +0.46% | 4.35K shares | 1.66M | $172.08 | 954.47K |
| Q2 2019 | share | Decrease | -4.24% | -42.06K shares | 4.79M | $170.27 | 950.12K |
| Q1 2019 | share | Increase | +0.05% | 457 shares | 13.92M | $157.59 | 992.19K |
| Q4 2018 | share | Increase | +20.01% | 165.36K shares | -15.13M | $145.54 | 991.73K |
| Q3 2018 | share | Decrease | -1.34% | -11.21K shares | 13.04M | $188.67 | 826.36K |
| Q2 2018 | share | Increase | +6.26% | 49.37K shares | -17.98M | $170.95 | 837.58K |
| Q1 2018 | share | Increase | +0.63% | 4.94K shares | 14.76M | $201.72 | 788.20K |
| Q4 2017 | share | Increase | +1.77% | 13.58K shares | 1.12M | $185.04 | 783.26K |
| Q3 2017 | share | Increase | +0.09% | 711 shares | 5.89M | $186.24 | 769.67K |
| Q2 2017 | share | Increase | +3.56% | 26.42K shares | 13.32M | $178.72 | 768.96K |
| Q1 2017 | share | Increase | +1.30% | 9.56K shares | 12.44M | $168.12 | 742.54K |
| Q4 2016 | share | Decrease | -2.30% | -17.25K shares | 10.15M | $154.4 | 732.98K |
| Q3 2016 | share | Decrease | -2.36% | -18.10K shares | 9.42M | $138.07 | 750.24K |
| Q2 2016 | share | Decrease | -10.03% | -85.66K shares | -5.20M | $123.9 | 768.34K |
| Q1 2016 | share | Decrease | -0.55% | -4.74K shares | -7.39M | $115.58 | 854.01K |