TOKIO MARINE ASSET MANAGEMENT CO LTD – General Dynamics Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$706,000
portfolio value
TOKIO MARINE 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 | +5.92% | 186 shares | 11K | $212.17 | 3.32K |
| Q2 2022 | share | Increase | +31.34% | 750 shares | 118K | $221.25 | 3.14K |
| Q1 2022 | share | Increase | +16.39% | 337 shares | 148K | $241.18 | 2.39K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $207.54 | 2.05K | |
| Q3 2021 | share | Increase | +12.04% | 221 shares | 58K | $194.88 | 2.05K |
| Q2 2021 | share | Increase | +7.81% | 133 shares | 36K | $185.98 | 1.83K |
| Q1 2021 | share | Increase | 0.00% | 1.70K shares | 309K | $178.21 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -2.08K shares | -368K | $126.02 | 0 |
| Q4 2019 | share | Decrease | -6.79% | -152 shares | -41K | $167.03 | 2.08K |
| Q3 2019 | share | Increase | 0.00% | 2.23K shares | 409K | $172.08 | 2.23K |
| Q2 2018 | share | Decrease | -100.00% | -943 shares | -208K | $170.95 | 0 |
| Q1 2018 | share | Decrease | -29.10% | -387 shares | -63K | $201.72 | 943 |
| Q4 2017 | share | Decrease | -37.41% | -795 shares | -166K | $185.04 | 1.33K |
| Q3 2017 | share | Decrease | -25.67% | -734 shares | -129K | $186.24 | 2.12K |
| Q2 2017 | share | Decrease | -24.00% | -903 shares | -138K | $178.72 | 2.85K |
| Q1 2017 | share | Decrease | -21.41% | -1.02K shares | -123K | $168.12 | 3.76K |
| Q4 2016 | share | Decrease | -18.63% | -1.09K shares | -86K | $154.4 | 4.78K |
| Q3 2016 | share | Decrease | -9.30% | -603 shares | 10K | $138.07 | 5.88K |
| Q2 2016 | share | Decrease | -8.73% | -620 shares | -31K | $123.9 | 6.48K |
| Q1 2016 | share | Decrease | -5.61% | -422 shares | -100K | $115.58 | 7.10K |