RUSSELL INVESTMENTS GROUP, LTD. – General Dynamics Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$51.66M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -3.57% | -9.02K shares | -4.19M | $212.17 | 243.50K |
| Q2 2022 | share | Increase | +12.04% | 27.13K shares | 1.49M | $221.25 | 252.52K |
| Q1 2022 | share | Increase | +14.88% | 29.19K shares | 13.47M | $241.18 | 225.39K |
| Q4 2021 | share | Increase | +7.60% | 13.85K shares | 5.14M | $207.54 | 196.19K |
| Q3 2021 | share | Decrease | -4.20% | -7.99K shares | -81K | $194.88 | 182.34K |
| Q2 2021 | share | Decrease | -36.34% | -108.66K shares | -18.49M | $185.98 | 190.33K |
| Q1 2021 | share | Increase | +23.76% | 57.40K shares | 18.42M | $178.21 | 299.00K |
| Q4 2020 | share | Increase | +126.26% | 134.82K shares | 21.12M | $145.04 | 241.60K |
| Q3 2020 | share | Decrease | -15.64% | -19.80K shares | -4.13M | $133.9 | 106.78K |
| Q2 2020 | share | Decrease | -3.48% | -4.56K shares | 1.53M | $143.49 | 126.58K |
| Q1 2020 | share | Decrease | -8.24% | -11.78K shares | -7.81M | $126.02 | 131.14K |
| Q4 2019 | share | Decrease | -8.45% | -13.19K shares | -3.34M | $167.03 | 142.92K |
| Q3 2019 | share | Decrease | -19.43% | -37.65K shares | -6.62M | $172.08 | 156.11K |
| Q2 2019 | share | Decrease | -2.67% | -5.31K shares | 1.48M | $170.27 | 193.77K |
| Q1 2019 | share | Increase | +0.68% | 1.34K shares | 2.61M | $157.59 | 199.08K |
| Q4 2018 | share | Decrease | -30.74% | -87.77K shares | -27.35M | $145.54 | 197.74K |
| Q3 2018 | share | Decrease | -8.43% | -26.28K shares | 271K | $188.67 | 285.51K |
| Q2 2018 | share | Decrease | -20.30% | -79.43K shares | -28.20M | $170.95 | 311.79K |
| Q1 2018 | share | Increase | +9.16% | 32.82K shares | 13.29M | $201.72 | 391.22K |
| Q4 2017 | share | Increase | +12.40% | 39.53K shares | 7.50M | $185.04 | 358.40K |
| Q3 2017 | share | Decrease | -2.02% | -6.58K shares | 1.07M | $186.24 | 318.87K |
| Q2 2017 | share | Increase | +4.27% | 13.32K shares | 6.05M | $178.72 | 325.46K |
| Q1 2017 | share | Increase | +13.89% | 38.07K shares | 10.96M | $168.12 | 312.13K |
| Q4 2016 | share | Increase | 0.00% | 274.05K shares | 47.46M | $154.4 | 274.05K |