CAPITAL INTERNATIONAL INVESTORS – General Dynamics Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$263.30M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.01% | -68 shares | -11.28M | $212.17 | 1.24M |
| Q2 2022 | share | Decrease | -0.02% | -277 shares | -24.80M | $221.25 | 1.24M |
| Q1 2022 | share | Increase | +0.03% | 424 shares | 40.69M | $241.18 | 1.24M |
| Q4 2021 | share | Decrease | -0.01% | -178 shares | 15.40M | $207.54 | 1.24M |
| Q3 2021 | share | Increase | +0.03% | 365 shares | 9.71M | $194.88 | 1.24M |
| Q2 2021 | share | Increase | +0.02% | 201 shares | 8.35M | $185.98 | 1.24M |
| Q1 2021 | share | Decrease | -0.00% | -17 shares | 40.61M | $178.21 | 1.24M |
| Q4 2020 | share | Increase | +0.08% | 938 shares | 13.01M | $145.04 | 1.24M |
| Q3 2020 | share | Increase | +0.02% | 194 shares | -13.64M | $133.9 | 1.23M |
| Q2 2020 | share | Increase | +260.00% | 895.14K shares | 139.69M | $143.49 | 1.23M |
| Q1 2020 | share | Increase | 0.00% | 5 shares | -15.16M | $126.02 | 344.28K |
| Q4 2019 | share | Increase | +0.10% | 351 shares | -2.13M | $167.03 | 344.28K |
| Q3 2019 | share | Decrease | -0.00% | -6 shares | 312K | $172.08 | 343.93K |
| Q2 2019 | share | Increase | +0.09% | 312 shares | 4.36M | $170.27 | 343.93K |
| Q1 2019 | share | Increase | 0.00% | 9 shares | 4.14M | $157.59 | 343.62K |
| Q4 2018 | share | Decrease | -87.00% | -2.29M shares | -486.98M | $145.54 | 343.61K |
| Q3 2018 | share | Increase | +79.53% | 1.17M shares | 266.61M | $188.67 | 2.64M |
| Q2 2018 | share | Increase | 0.00% | 16 shares | -50.76M | $170.95 | 1.47M |
| Q1 2018 | share | 0.00% | 0 shares | 25.68M | $201.72 | 1.47M | |
| Q4 2017 | share | 0.00% | 0 shares | -3.13M | $185.04 | 1.47M | |
| Q3 2017 | share | Increase | +9.52% | 128K shares | 36.36M | $186.24 | 1.47M |
| Q2 2017 | share | 0.00% | 0 shares | 14.64M | $178.72 | 1.34M | |
| Q1 2017 | share | 0.00% | 0 shares | 19.54M | $168.12 | 1.34M | |
| Q4 2016 | share | 0.00% | 0 shares | 23.52M | $154.4 | 1.34M | |
| Q3 2016 | share | 0.00% | 0 shares | 21.39M | $138.07 | 1.34M | |
| Q2 2016 | share | 0.00% | 0 shares | 10.57M | $123.9 | 1.34M | |
| Q1 2016 | share | 0.00% | 0 shares | -8.05M | $115.58 | 1.34M |