UTAH RETIREMENT SYSTEMS – General Dynamics Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$9.25M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.91% | -400 shares | -484K | $212.17 | 43.61K |
| Q2 2022 | share | Decrease | -0.90% | -400 shares | -974K | $221.25 | 44.01K |
| Q1 2022 | share | Decrease | -1.55% | -700 shares | 1.30M | $241.18 | 44.41K |
| Q4 2021 | share | Increase | +0.22% | 100 shares | 581K | $207.54 | 45.11K |
| Q3 2021 | share | Decrease | -6.05% | -2.9K shares | -196K | $194.88 | 45.01K |
| Q2 2021 | share | Decrease | -1.64% | -800 shares | 175K | $185.98 | 47.91K |
| Q1 2021 | share | Decrease | -4.32% | -2.2K shares | 1.26M | $178.21 | 48.71K |
| Q4 2020 | share | Increase | +4.73% | 2.3K shares | 847K | $145.04 | 50.91K |
| Q3 2020 | share | Increase | +0.62% | 300 shares | -491K | $133.9 | 48.61K |
| Q2 2020 | share | Decrease | -0.62% | -300 shares | 788K | $143.49 | 48.31K |
| Q1 2020 | share | Decrease | -0.21% | -100 shares | -2.15M | $126.02 | 48.61K |
| Q4 2019 | share | Increase | +0.62% | 300 shares | -255K | $167.03 | 48.71K |
| Q3 2019 | share | Increase | +0.62% | 300 shares | 98K | $172.08 | 48.41K |
| Q2 2019 | share | Increase | +1.23% | 584 shares | 703K | $170.27 | 48.11K |
| Q1 2019 | share | Decrease | -1.61% | -779 shares | 451K | $157.59 | 47.53K |
| Q4 2018 | share | Increase | +0.21% | 100 shares | -2.27M | $145.54 | 48.31K |
| Q3 2018 | share | Increase | +0.42% | 200 shares | 920K | $188.67 | 48.21K |
| Q2 2018 | share | Increase | +0.84% | 400 shares | -1.56M | $170.95 | 48.01K |
| Q1 2018 | share | Decrease | -1.45% | -700 shares | 688K | $201.72 | 47.61K |
| Q4 2017 | share | Increase | +1.47% | 700 shares | 42K | $185.04 | 48.31K |
| Q3 2017 | share | 0.00% | 0 shares | 356K | $186.24 | 47.61K | |
| Q2 2017 | share | Increase | +6.49% | 2.9K shares | 1.06M | $178.72 | 47.61K |
| Q1 2017 | share | 0.00% | 0 shares | 651K | $168.12 | 44.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 782K | $154.4 | 44.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 712K | $138.07 | 44.71K | |
| Q2 2016 | share | Decrease | -9.88% | -4.9K shares | -292K | $123.9 | 44.71K |
| Q1 2016 | share | Decrease | -5.16% | -2.7K shares | -668K | $115.58 | 49.61K |