PINEBRIDGE INVESTMENTS, L.P. – General Dynamics Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.66M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -71.85% | -92.23K shares | -20.73M | $212.17 | 36.13K |
| Q2 2022 | share | Increase | +493646.15% | 128.34K shares | 28.39M | $221.25 | 128.37K |
| Q1 2022 | share | Decrease | -99.95% | -49.77K shares | -10.37M | $241.18 | 26 |
| Q4 2021 | share | Increase | +344.47% | 38.59K shares | 8.18M | $207.54 | 49.80K |
| Q3 2021 | share | Increase | +24.96% | 2.23K shares | 509K | $194.88 | 11.20K |
| Q2 2021 | share | Decrease | -32.68% | -4.35K shares | -730K | $185.98 | 8.96K |
| Q1 2021 | share | Decrease | -3.42% | -472 shares | 366K | $178.21 | 13.31K |
| Q4 2020 | share | Decrease | -40.13% | -9.24K shares | -1.13M | $145.04 | 13.79K |
| Q3 2020 | share | Increase | +5.44% | 1.18K shares | -76K | $133.9 | 23.03K |
| Q2 2020 | share | Decrease | -67.19% | -44.74K shares | -5.54M | $143.49 | 21.84K |
| Q1 2020 | share | Increase | +7.48% | 4.63K shares | -2.11M | $126.02 | 66.59K |
| Q4 2019 | share | Increase | +867.08% | 55.55K shares | 9.75M | $167.03 | 61.96K |
| Q3 2019 | share | Increase | 0.00% | 6.40K shares | 1.17M | $172.08 | 6.40K |
| Q3 2018 | share | Decrease | -100.00% | -8.04K shares | -1.49M | $188.67 | 0 |
| Q2 2018 | share | Decrease | -5.23% | -444 shares | -375K | $170.95 | 8.04K |
| Q1 2018 | share | Decrease | -90.62% | -81.98K shares | -16.53M | $201.72 | 8.48K |
| Q4 2017 | share | Increase | +22804.05% | 90.07K shares | 18.32M | $185.04 | 90.47K |
| Q3 2017 | share | Increase | 0.00% | 395 shares | 81K | $186.24 | 395 |
| Q2 2017 | share | Decrease | -100.00% | -1.66K shares | -312K | $178.72 | 0 |
| Q1 2017 | share | Decrease | -59.65% | -2.46K shares | -401K | $168.12 | 1.66K |
| Q4 2016 | share | Decrease | -96.22% | -105.05K shares | -16.22M | $154.4 | 4.13K |
| Q3 2016 | share | Increase | +0.09% | 100 shares | 1.75M | $138.07 | 109.18K |
| Q2 2016 | share | Decrease | -3.79% | -4.30K shares | 293K | $123.9 | 109.08K |
| Q1 2016 | share | Decrease | -18.20% | -25.22K shares | -4.14M | $115.58 | 113.38K |