SOMPO ASSET MANAGEMENT CO., LTD. – General Dynamics Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.07M
portfolio value
SOMPO 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 | Decrease | -22.16% | -2.79K shares | -706K | $212.17 | 9.8K |
| Q2 2022 | share | Decrease | -58.10% | -17.45K shares | -4.46M | $221.25 | 12.59K |
| Q1 2022 | share | Decrease | -18.96% | -7.03K shares | -483K | $241.18 | 30.04K |
| Q4 2021 | share | Increase | +14.20% | 4.61K shares | 1.36M | $207.54 | 37.07K |
| Q3 2021 | share | Increase | +1.76% | 560 shares | 358K | $194.88 | 32.46K |
| Q2 2021 | share | Decrease | -22.78% | -9.41K shares | -1.49M | $185.98 | 31.90K |
| Q1 2021 | share | Decrease | -14.13% | -6.8K shares | 341K | $178.21 | 41.31K |
| Q4 2020 | share | Decrease | -0.93% | -450 shares | 437K | $145.04 | 48.11K |
| Q3 2020 | share | Increase | +21.25% | 8.51K shares | 736K | $133.9 | 48.56K |
| Q2 2020 | share | Decrease | -17.78% | -8.66K shares | -458K | $143.49 | 40.05K |
| Q1 2020 | share | Increase | +31.97% | 11.8K shares | -65K | $126.02 | 48.71K |
| Q4 2019 | share | Increase | +16.03% | 5.1K shares | 696K | $167.03 | 36.91K |
| Q3 2019 | share | Increase | +21.45% | 5.62K shares | 1.05M | $172.08 | 31.81K |
| Q2 2019 | share | Increase | +77.89% | 11.47K shares | 2.27M | $170.27 | 26.19K |
| Q1 2019 | share | Decrease | -4.10% | -630 shares | 79K | $157.59 | 14.72K |
| Q4 2018 | share | Decrease | -13.27% | -2.35K shares | -1.21M | $145.54 | 15.35K |
| Q3 2018 | share | Decrease | -3.01% | -550 shares | 222K | $188.67 | 17.70K |
| Q2 2018 | share | Increase | 0.00% | 18.25K shares | 3.40M | $170.95 | 18.25K |
| Q1 2018 | share | Decrease | -100.00% | -9.42K shares | -1.91M | $201.72 | 0 |
| Q4 2017 | share | Decrease | -57.37% | -12.67K shares | -2.62M | $185.04 | 9.42K |
| Q3 2017 | share | Increase | +1.42% | 310 shares | 227K | $186.24 | 22.09K |
| Q2 2017 | share | Decrease | -20.34% | -5.56K shares | -804K | $178.72 | 21.78K |
| Q1 2017 | share | Decrease | -48.83% | -26.1K shares | -4.10M | $168.12 | 27.35K |
| Q4 2016 | share | Increase | 0.00% | 53.45K shares | 9.22M | $154.4 | 53.45K |