MANNING & NAPIER GROUP, LLC – General Dynamics Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$18.79M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.14% | -1.02K shares | -1.03M | $212.17 | 88.59K |
| Q2 2022 | share | Decrease | -18.97% | -20.97K shares | -6.84M | $221.25 | 89.61K |
| Q1 2022 | share | Decrease | -7.24% | -8.63K shares | 1.81M | $241.18 | 110.59K |
| Q4 2021 | share | Decrease | -5.78% | -7.31K shares | 51K | $207.54 | 119.22K |
| Q3 2021 | share | Decrease | -0.76% | -970 shares | 800K | $194.88 | 126.53K |
| Q2 2021 | share | Increase | +22.09% | 23.06K shares | 5.04M | $185.98 | 127.50K |
| Q1 2021 | share | Increase | +2.00% | 2.05K shares | 3.72M | $178.21 | 104.43K |
| Q4 2020 | share | Decrease | -3.24% | -3.42K shares | 589K | $145.04 | 102.38K |
| Q3 2020 | share | Decrease | -0.16% | -165 shares | -1.19M | $133.9 | 105.81K |
| Q2 2020 | share | Increase | +1.05% | 1.09K shares | 1.96M | $143.49 | 105.97K |
| Q1 2020 | share | Increase | +53.10% | 36.37K shares | 1.79M | $126.02 | 104.88K |
| Q4 2019 | share | Increase | +4.89% | 3.19K shares | 147K | $167.03 | 68.50K |
| Q3 2019 | share | Increase | +0.27% | 179 shares | 92K | $172.08 | 65.30K |
| Q2 2019 | share | Increase | 0.00% | 65.12K shares | 11.84M | $170.27 | 65.12K |