ARIZONA STATE RETIREMENT SYSTEM – General Dynamics Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$13.61M
portfolio value
ARIZONA STATE 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 | -0.92% | -593 shares | -713K | $212.17 | 64.16K |
Q2 2022 | share | Decrease | -0.57% | -369 shares | -1.38M | $221.25 | 64.75K |
Q1 2022 | share | Increase | +0.08% | 49 shares | 2.14M | $241.18 | 65.12K |
Q4 2021 | share | Decrease | -2.85% | -1.90K shares | 436K | $207.54 | 65.07K |
Q3 2021 | share | Decrease | -1.74% | -1.18K shares | 297K | $194.88 | 66.98K |
Q2 2021 | share | Decrease | -0.82% | -565 shares | 354K | $185.98 | 68.17K |
Q1 2021 | share | Decrease | -2.32% | -1.63K shares | 2.00M | $178.21 | 68.73K |
Q4 2020 | share | Decrease | -5.11% | -3.78K shares | 207K | $145.04 | 70.36K |
Q3 2020 | share | Increase | +28.23% | 16.32K shares | 1.62M | $133.9 | 74.15K |
Q2 2020 | share | Increase | +30.79% | 13.61K shares | 2.79M | $143.49 | 57.83K |
Q1 2020 | share | Increase | +0.48% | 213 shares | -1.91M | $126.02 | 44.21K |
Q4 2019 | share | Increase | +0.72% | 315 shares | -223K | $167.03 | 44.00K |
Q3 2019 | share | Decrease | -15.41% | -7.95K shares | -1.40M | $172.08 | 43.68K |
Q2 2019 | share | Decrease | -22.48% | -14.97K shares | -1.88M | $170.27 | 51.64K |
Q1 2019 | share | Decrease | -5.06% | -3.54K shares | 247K | $157.59 | 66.61K |
Q4 2018 | share | Decrease | -32.41% | -33.64K shares | -10.22M | $145.54 | 70.16K |
Q3 2018 | share | Increase | +4.73% | 4.69K shares | 2.77M | $188.67 | 103.81K |
Q2 2018 | share | Increase | +15.05% | 12.96K shares | -554K | $170.95 | 99.12K |
Q1 2018 | share | Decrease | -1.15% | -1K shares | 1.3M | $201.72 | 86.15K |
Q4 2017 | share | Increase | +4.79% | 3.98K shares | 634K | $185.04 | 87.15K |
Q3 2017 | share | Increase | +4.88% | 3.87K shares | 1.38M | $186.24 | 83.16K |
Q2 2017 | share | Decrease | -1.86% | -1.5K shares | 584K | $178.72 | 79.29K |
Q1 2017 | share | Decrease | -0.37% | -300 shares | 1.12M | $168.12 | 80.79K |
Q4 2016 | share | Increase | +14.71% | 10.4K shares | 3.03M | $154.4 | 81.09K |
Q3 2016 | share | Increase | +0.28% | 200 shares | 1.15M | $138.07 | 70.69K |
Q2 2016 | share | Decrease | -11.10% | -8.8K shares | -601K | $123.9 | 70.49K |
Q1 2016 | share | Decrease | -0.25% | -200 shares | -503K | $115.58 | 79.29K |