TWO SIGMA ADVISERS, LP – General Dynamics Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$158.19M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -4.75% | -37.2K shares | -15.00M | $212.17 | 745.6K |
Q2 2022 | share | Increase | +917.95% | 705.9K shares | 154.64M | $221.25 | 782.8K |
Q1 2022 | share | Decrease | -14.08% | -12.6K shares | -111K | $241.18 | 76.9K |
Q4 2021 | share | Increase | +116.71% | 48.2K shares | 10.56M | $207.54 | 89.5K |
Q3 2021 | share | Increase | +275.45% | 30.3K shares | 6.02M | $194.88 | 41.3K |
Q2 2021 | share | Increase | 0.00% | 11K shares | 2.07M | $185.98 | 11K |
Q1 2021 | share | Decrease | -100.00% | -1.4K shares | -208K | $178.21 | 0 |
Q4 2020 | share | Decrease | -36.36% | -800 shares | -97K | $145.04 | 1.4K |
Q3 2020 | share | Decrease | -91.88% | -24.9K shares | -3.74M | $133.9 | 2.2K |
Q2 2020 | share | Decrease | -90.57% | -260.2K shares | -33.96M | $143.49 | 27.1K |
Q1 2020 | share | Decrease | -12.03% | -39.3K shares | -19.58M | $126.02 | 287.3K |
Q4 2019 | share | Increase | +6403.39% | 321.57K shares | 56.67M | $167.03 | 326.6K |
Q3 2019 | share | Decrease | -98.97% | -482.9K shares | -87.79M | $172.08 | 5.02K |
Q2 2019 | share | Increase | +107.70% | 253K shares | 48.94M | $170.27 | 487.92K |
Q1 2019 | share | Increase | +1330.53% | 218.5K shares | 37.18M | $157.59 | 234.92K |
Q4 2018 | share | Decrease | -92.14% | -192.58K shares | -40.20M | $145.54 | 16.42K |
Q3 2018 | share | Increase | +9.14% | 17.5K shares | 7.08M | $188.67 | 209.00K |
Q2 2018 | share | Increase | +6.57% | 11.8K shares | -3.99M | $170.95 | 191.50K |
Q1 2018 | share | Increase | +262.62% | 130.14K shares | 29.61M | $201.72 | 179.70K |
Q4 2017 | share | Increase | +37.59% | 13.53K shares | 2.67M | $185.04 | 49.55K |
Q3 2017 | share | Increase | +10.47% | 3.41K shares | 946K | $186.24 | 36.01K |
Q2 2017 | share | Increase | +160.77% | 20.1K shares | 4.11M | $178.72 | 32.60K |
Q1 2017 | share | Decrease | -71.76% | -31.77K shares | -5.30M | $168.12 | 12.50K |
Q4 2016 | share | Decrease | -91.45% | -473.63K shares | -72.71M | $154.4 | 44.27K |
Q3 2016 | share | Decrease | -44.81% | -420.57K shares | -50.31M | $138.07 | 517.90K |
Q2 2016 | share | Increase | +0.65% | 6.1K shares | 8.18M | $123.9 | 938.48K |
Q1 2016 | share | Increase | +30.39% | 217.32K shares | 24.26M | $115.58 | 932.38K |