NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – General Dynamics Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.77M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -20.98% | -2.21K shares | -566K | $212.17 | 8.35K |
| Q2 2022 | share | Increase | +15.27% | 1.4K shares | 127K | $221.25 | 10.56K |
| Q1 2022 | share | Decrease | -12.05% | -1.25K shares | 38K | $241.18 | 9.16K |
| Q4 2021 | share | Decrease | -1.07% | -113 shares | 107K | $207.54 | 10.42K |
| Q3 2021 | share | Increase | +1.38% | 143 shares | 109K | $194.88 | 10.53K |
| Q2 2021 | share | Decrease | -1.11% | -117 shares | 48K | $185.98 | 10.39K |
| Q1 2021 | share | Decrease | -17.59% | -2.24K shares | 11K | $178.21 | 10.51K |
| Q4 2020 | share | Decrease | -0.07% | -9 shares | -10K | $145.04 | 12.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $133.9 | 12.76K | |
| Q2 2020 | share | Increase | +4.59% | 560 shares | 293K | $143.49 | 12.76K |
| Q1 2020 | share | Increase | +34.08% | 3.10K shares | 10K | $126.02 | 12.20K |
| Q4 2019 | share | Increase | +2.17% | 193 shares | -23K | $167.03 | 9.10K |
| Q3 2019 | share | Decrease | -13.50% | -1.39K shares | -245K | $172.08 | 8.91K |
| Q2 2019 | share | Decrease | -74.98% | -30.87K shares | -5.09M | $170.27 | 10.3K |
| Q1 2019 | share | Decrease | -1.87% | -786 shares | 374K | $157.59 | 41.17K |
| Q4 2018 | share | Decrease | -13.91% | -6.77K shares | -3.38M | $145.54 | 41.95K |
| Q3 2018 | share | Decrease | -7.87% | -4.16K shares | 116K | $188.67 | 48.73K |
| Q2 2018 | share | Increase | +5.24% | 2.63K shares | -1.24M | $170.95 | 52.9K |
| Q1 2018 | share | Decrease | -19.86% | -12.45K shares | -1.65M | $201.72 | 50.26K |
| Q4 2017 | share | Increase | +0.45% | 282 shares | -75K | $185.04 | 62.72K |
| Q3 2017 | share | Decrease | -4.05% | -2.63K shares | -55K | $186.24 | 62.43K |
| Q2 2017 | share | Increase | +13.12% | 7.55K shares | 2.12M | $178.72 | 65.07K |
| Q1 2017 | share | Increase | +75.01% | 24.65K shares | 5.09M | $168.12 | 57.52K |
| Q4 2016 | share | Increase | +15.78% | 4.48K shares | 1.27M | $154.4 | 32.86K |
| Q3 2016 | share | Decrease | -77.54% | -97.99K shares | -13.19M | $138.07 | 28.38K |
| Q2 2016 | share | Decrease | -28.48% | -50.33K shares | -5.61M | $123.9 | 126.38K |
| Q1 2016 | share | Increase | +37.48% | 48.18K shares | 5.55M | $115.58 | 176.72K |