NUVEEN ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$177.42M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.54% | -30.65K shares | -14.37M | $212.17 | 836.23K |
| Q2 2022 | share | Decrease | -0.11% | -964 shares | -13.07M | $221.25 | 866.88K |
| Q1 2022 | share | Decrease | -17.02% | -177.95K shares | -13.14M | $241.18 | 867.85K |
| Q4 2021 | share | Decrease | -7.46% | -84.25K shares | -3.50M | $207.54 | 1.04M |
| Q3 2021 | share | Decrease | -4.98% | -59.23K shares | -2.37M | $194.88 | 1.13M |
| Q2 2021 | share | Increase | +7.65% | 84.55K shares | 23.32M | $185.98 | 1.18M |
| Q1 2021 | share | Increase | +8.63% | 87.76K shares | 49.23M | $178.21 | 1.10M |
| Q4 2020 | share | Increase | +13.54% | 121.24K shares | 27.35M | $145.04 | 1.01M |
| Q3 2020 | share | Decrease | -4.76% | -44.79K shares | -16.57M | $133.9 | 895.73K |
| Q2 2020 | share | Decrease | -10.88% | -114.83K shares | 936K | $143.49 | 940.52K |
| Q1 2020 | share | Decrease | -5.97% | -66.97K shares | -58.29M | $126.02 | 1.05M |
| Q4 2019 | share | Increase | +4.55% | 48.80K shares | 1.75M | $167.03 | 1.12M |
| Q3 2019 | share | Increase | +2.73% | 28.56K shares | 6.17M | $172.08 | 1.07M |
| Q2 2019 | share | Increase | +852.59% | 935.27K shares | 171.42M | $170.27 | 1.04M |
| Q1 2019 | share | Decrease | -0.06% | -71 shares | 1.31M | $157.59 | 109.69K |
| Q4 2018 | share | Decrease | -18.16% | -24.36K shares | -10.20M | $145.54 | 109.76K |
| Q3 2018 | share | Decrease | -0.49% | -667 shares | 2.33M | $188.67 | 134.13K |
| Q2 2018 | share | Decrease | -2.50% | -3.45K shares | -5.41M | $170.95 | 134.79K |
| Q1 2018 | share | Decrease | -0.01% | -19 shares | 2.40M | $201.72 | 138.25K |
| Q4 2017 | share | Decrease | -2.45% | -3.47K shares | -1.01M | $185.04 | 138.27K |
| Q3 2017 | share | Increase | +0.10% | 138 shares | 1.08M | $186.24 | 141.74K |
| Q2 2017 | share | Decrease | -10.01% | -15.75K shares | -1.40M | $178.72 | 141.61K |
| Q1 2017 | share | Decrease | -9.42% | -16.36K shares | -538K | $168.12 | 157.36K |
| Q4 2016 | share | Increase | +5.12% | 8.46K shares | 4.35M | $154.4 | 173.73K |
| Q3 2016 | share | Decrease | -0.21% | -355 shares | 2.58M | $138.07 | 165.27K |
| Q2 2016 | share | Decrease | -0.76% | -1.26K shares | 1.13M | $123.9 | 165.62K |
| Q1 2016 | share | Decrease | -2.79% | -4.79K shares | -1.65M | $115.58 | 166.88K |