EQUITY INVESTMENT CORP – General Dynamics Corporation Transaction History
EQUITY INVESTMENT CORP portfolio value:
$72.86M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.34% | 7.83K shares | -1.38M | $212.17 | 343.44K |
| Q2 2022 | share | Increase | +5.04% | 16.08K shares | -2.80M | $221.25 | 335.60K |
| Q1 2022 | share | Decrease | -27.28% | -119.88K shares | -14.54M | $241.18 | 319.51K |
| Q4 2021 | share | Decrease | -0.12% | -540 shares | 5.36M | $207.54 | 439.40K |
| Q3 2021 | share | Decrease | -1.63% | -7.27K shares | 2.04M | $194.88 | 439.94K |
| Q2 2021 | share | Decrease | -0.23% | -1.02K shares | 2.81M | $185.98 | 447.21K |
| Q1 2021 | share | Decrease | -0.59% | -2.67K shares | 14.27M | $178.21 | 448.24K |
| Q4 2020 | share | Increase | +14.50% | 57.11K shares | 12.59M | $145.04 | 450.92K |
| Q3 2020 | share | Increase | +32.57% | 96.75K shares | 10.11M | $133.9 | 393.80K |
| Q2 2020 | share | Decrease | -8.27% | -26.78K shares | 1.55M | $143.49 | 297.05K |
| Q1 2020 | share | Increase | 0.00% | 323.83K shares | 42.84M | $126.02 | 323.83K |