NATIONAL PENSION SERVICE – General Dynamics Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$81.47M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +0.81% | 3.06K shares | -1.91M | $212.17 | 379.97K |
Q2 2022 | share | Increase | +8.40% | 29.20K shares | -469K | $221.25 | 376.90K |
Q1 2022 | share | Decrease | -5.29% | -19.42K shares | 7.32M | $241.18 | 347.70K |
Q4 2021 | share | Decrease | -4.21% | -16.12K shares | 1.40M | $207.54 | 367.13K |
Q3 2021 | share | Decrease | -3.22% | -12.73K shares | 580K | $194.88 | 383.25K |
Q2 2021 | share | Increase | +1.86% | 7.24K shares | 3.96M | $185.98 | 395.99K |
Q1 2021 | share | Increase | +6.01% | 22.04K shares | 16.00M | $178.21 | 388.75K |
Q4 2020 | share | Increase | +7.09% | 24.28K shares | 6.32M | $145.04 | 366.70K |
Q3 2020 | share | 0.00% | 0 shares | -2.92M | $133.9 | 342.41K | |
Q2 2020 | share | Increase | +5.36% | 17.43K shares | 8.17M | $143.49 | 342.41K |
Q1 2020 | share | Increase | +1.39% | 4.45K shares | -13.52M | $126.02 | 324.98K |
Q4 2019 | share | Increase | +1.84% | 5.78K shares | -987K | $167.03 | 320.52K |
Q3 2019 | share | Increase | +4.71% | 14.16K shares | 2.86M | $172.08 | 314.73K |
Q2 2019 | share | Increase | +12.11% | 32.47K shares | 9.26M | $170.27 | 300.56K |
Q1 2019 | share | Increase | +3.86% | 9.96K shares | 958K | $157.59 | 268.09K |
Q4 2018 | share | Increase | +5.44% | 13.31K shares | -5.69M | $145.54 | 258.13K |
Q3 2018 | share | Increase | +0.50% | 1.22K shares | 4.46M | $188.67 | 244.81K |
Q2 2018 | share | Increase | +7.37% | 16.71K shares | -4.45M | $170.95 | 243.59K |
Q1 2018 | share | Increase | +0.54% | 1.20K shares | 4.20M | $201.72 | 226.87K |
Q4 2017 | share | Increase | +3.97% | 8.61K shares | 1.41M | $185.04 | 225.66K |
Q3 2017 | share | Increase | +4.18% | 8.70K shares | 3.46M | $186.24 | 217.04K |
Q2 2017 | share | Increase | +5.81% | 11.43K shares | 3.86M | $178.72 | 208.34K |
Q1 2017 | share | Decrease | -1.37% | -2.73K shares | 2.70M | $168.12 | 196.91K |
Q4 2016 | share | Increase | +10.54% | 19.03K shares | 6.44M | $154.4 | 199.64K |
Q3 2016 | share | Increase | +8.71% | 14.46K shares | 4.89M | $138.07 | 180.60K |
Q2 2016 | share | Increase | +2.35% | 3.81K shares | 1.80M | $123.9 | 166.13K |
Q1 2016 | share | Increase | +4.01% | 6.25K shares | -113K | $115.58 | 162.32K |