METLIFE INVESTMENT MANAGEMENT, LLC – General Dynamics Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.74M
portfolio value
METLIFE INVESTMENT 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 | -3.78% | -2.35K shares | -1.06M | $212.17 | 60.07K |
| Q2 2022 | share | Decrease | -1.03% | -651 shares | -1.40M | $221.25 | 62.43K |
| Q1 2022 | share | Increase | +23.20% | 11.87K shares | 4.54M | $241.18 | 63.08K |
| Q4 2021 | share | Decrease | -10.72% | -6.15K shares | -569K | $207.54 | 51.20K |
| Q3 2021 | share | Increase | +8.07% | 4.28K shares | 1.25M | $194.88 | 57.35K |
| Q2 2021 | share | Decrease | -12.13% | -7.32K shares | -975K | $185.98 | 53.07K |
| Q1 2021 | share | Increase | +6.99% | 3.94K shares | 2.56M | $178.21 | 60.39K |
| Q4 2020 | share | Decrease | -4.20% | -2.47K shares | 244K | $145.04 | 56.45K |
| Q3 2020 | share | Decrease | -3.03% | -1.84K shares | -926K | $133.9 | 58.92K |
| Q2 2020 | share | Increase | +0.61% | 367 shares | 1.09M | $143.49 | 60.77K |
| Q1 2020 | share | Decrease | -2.97% | -1.84K shares | -2.98M | $126.02 | 60.40K |
| Q4 2019 | share | Decrease | -2.23% | -1.41K shares | -656K | $167.03 | 62.25K |
| Q3 2019 | share | Decrease | -14.93% | -11.17K shares | -1.97M | $172.08 | 63.67K |
| Q2 2019 | share | Decrease | -2.79% | -2.14K shares | 575K | $170.27 | 74.84K |
| Q1 2019 | share | Decrease | -3.26% | -2.59K shares | 522K | $157.59 | 76.99K |
| Q4 2018 | share | Decrease | -1.74% | -1.40K shares | -4.06M | $145.54 | 79.58K |
| Q3 2018 | share | Decrease | -0.40% | -327 shares | 1.42M | $188.67 | 80.99K |
| Q2 2018 | share | Decrease | -2.15% | -1.78K shares | -3.19M | $170.95 | 81.31K |
| Q1 2018 | share | Decrease | -3.27% | -2.81K shares | 878K | $201.72 | 83.10K |
| Q4 2017 | share | Increase | 0.00% | 85.91K shares | 17.48M | $185.04 | 85.91K |