STATE OF TENNESSEE, TREASURY DEPARTMENT – General Dynamics Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$37.04M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $212.17 | 167.45K | |
| Q2 2022 | share | Increase | +56.92% | 60.74K shares | 11.31M | $221.25 | 167.45K |
| Q1 2022 | share | Increase | +21.90% | 19.17K shares | 7.48M | $241.18 | 106.71K |
| Q4 2021 | share | Increase | +126.33% | 48.86K shares | 10.66M | $207.54 | 87.54K |
| Q3 2021 | share | Decrease | -5.14% | -2.09K shares | -93K | $194.88 | 38.67K |
| Q2 2021 | share | Decrease | -1.11% | -458 shares | 190K | $185.98 | 40.77K |
| Q1 2021 | share | Decrease | -1.16% | -486 shares | 1.27M | $178.21 | 41.23K |
| Q4 2020 | share | Decrease | -11.11% | -5.21K shares | -289K | $145.04 | 41.71K |
| Q3 2020 | share | Decrease | -1.77% | -844 shares | -643K | $133.9 | 46.93K |
| Q2 2020 | share | Decrease | -59.10% | -69.03K shares | -8.31M | $143.49 | 47.77K |
| Q1 2020 | share | Increase | +109.24% | 60.98K shares | 5.61M | $126.02 | 116.81K |
| Q4 2019 | share | Decrease | -3.85% | -2.23K shares | -765K | $167.03 | 55.82K |
| Q3 2019 | share | Decrease | -7.20% | -4.50K shares | -767K | $172.08 | 58.06K |
| Q2 2019 | share | Decrease | -7.71% | -5.22K shares | -99K | $170.27 | 62.57K |
| Q1 2019 | share | Decrease | -6.02% | -4.34K shares | 135K | $157.59 | 67.79K |
| Q4 2018 | share | Decrease | -67.36% | -148.88K shares | -33.90M | $145.54 | 72.14K |
| Q3 2018 | share | Increase | +233.33% | 154.71K shares | 32.88M | $188.67 | 221.02K |
| Q2 2018 | share | Decrease | -77.45% | -227.73K shares | -52.59M | $170.95 | 66.31K |
| Q1 2018 | share | Increase | +122.51% | 161.89K shares | 38.06M | $201.72 | 294.04K |
| Q4 2017 | share | Decrease | -42.59% | -98.03K shares | -20.43M | $185.04 | 132.15K |
| Q3 2017 | share | Decrease | -2.60% | -6.15K shares | 503K | $186.24 | 230.18K |
| Q2 2017 | share | Decrease | -14.05% | -38.62K shares | -4.65M | $178.72 | 236.33K |
| Q1 2017 | share | Increase | +62.82% | 106.08K shares | 22.31M | $168.12 | 274.96K |
| Q4 2016 | share | Decrease | -35.87% | -94.45K shares | -11.70M | $154.4 | 168.88K |
| Q3 2016 | share | Decrease | -45.61% | -220.86K shares | -26.55M | $138.07 | 263.33K |
| Q2 2016 | share | Increase | +266.49% | 352.07K shares | 50.06M | $123.9 | 484.19K |
| Q1 2016 | share | Decrease | -56.84% | -173.98K shares | -24.69M | $115.58 | 132.11K |