LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.05M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -1.37% | -200 shares | -79K | $212.17 | 14.4K |
| Q2 2022 | share | Increase | +0.69% | 100 shares | -458K | $221.25 | 14.6K |
| Q1 2022 | share | 0.00% | 0 shares | 569K | $241.18 | 14.5K | |
| Q4 2021 | share | Increase | +0.69% | 100 shares | 200K | $207.54 | 14.5K |
| Q3 2021 | share | Increase | +0.70% | 100 shares | 131K | $194.88 | 14.4K |
| Q2 2021 | share | Decrease | -0.69% | -100 shares | 78K | $185.98 | 14.3K |
| Q1 2021 | share | 0.00% | 0 shares | 471K | $178.21 | 14.4K | |
| Q4 2020 | share | Increase | +22.03% | 2.6K shares | 510K | $145.04 | 14.4K |
| Q3 2020 | share | Increase | +18.00% | 1.8K shares | 138K | $133.9 | 11.8K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $143.49 | 10K | |
| Q1 2020 | share | Decrease | -9.91% | -1.1K shares | -634K | $126.02 | 10K |
| Q4 2019 | share | Decrease | -1.77% | -200 shares | -108K | $167.03 | 11.1K |
| Q3 2019 | share | Decrease | -16.91% | -2.3K shares | -462K | $172.08 | 11.3K |
| Q2 2019 | share | Decrease | -4.90% | -700 shares | 106K | $170.27 | 13.6K |
| Q1 2019 | share | Decrease | -2.05% | -300 shares | 126K | $157.59 | 14.3K |
| Q4 2018 | share | Decrease | -10.43% | -1.7K shares | -1.04M | $145.54 | 14.6K |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $188.67 | 16.3K | |
| Q2 2018 | share | Decrease | -3.55% | -600 shares | -695K | $170.95 | 16.3K |
| Q1 2018 | share | Increase | +0.60% | 100 shares | 315K | $201.72 | 16.9K |
| Q4 2017 | share | Decrease | -3.45% | -600 shares | -159K | $185.04 | 16.8K |
| Q3 2017 | share | Decrease | -1.14% | -200 shares | 90K | $186.24 | 17.4K |
| Q2 2017 | share | Increase | +0.57% | 100 shares | 211K | $178.72 | 17.6K |
| Q1 2017 | share | Decrease | -2.78% | -500 shares | 168K | $168.12 | 17.5K |
| Q4 2016 | share | Decrease | -1.64% | -300 shares | 269K | $154.4 | 18K |
| Q3 2016 | share | Decrease | -3.17% | -600 shares | 207K | $138.07 | 18.3K |
| Q2 2016 | share | Decrease | -3.57% | -700 shares | 57K | $123.9 | 18.9K |
| Q1 2016 | share | Decrease | -5.77% | -1.2K shares | -282K | $115.58 | 19.6K |