REDPOINT INVESTMENT MANAGEMENT PTY LTD – General Dynamics Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.23M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | 0.00% | 0 shares | -52K | $212.17 | 5.81K | |
| Q2 2022 | share | Decrease | -1.44% | -85 shares | -137K | $221.25 | 5.81K |
| Q1 2022 | share | 0.00% | 0 shares | 193K | $241.18 | 5.89K | |
| Q4 2021 | share | Increase | +3.42% | 195 shares | 112K | $207.54 | 5.89K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $194.88 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $185.98 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $178.21 | 5.7K | |
| Q4 2020 | share | Increase | +34.31% | 1.45K shares | 261K | $145.04 | 5.7K |
| Q3 2020 | share | Decrease | -54.30% | -5.04K shares | -801K | $133.9 | 4.24K |
| Q2 2020 | share | Decrease | -7.96% | -803 shares | 53K | $143.49 | 9.28K |
| Q1 2020 | share | 0.00% | 0 shares | -444K | $126.02 | 10.08K | |
| Q4 2019 | share | Increase | +110.36% | 5.29K shares | 903K | $167.03 | 10.08K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $172.08 | 4.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $170.27 | 4.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $157.59 | 4.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -228K | $145.54 | 4.79K | |
| Q3 2018 | share | Decrease | -70.31% | -11.35K shares | -2.02M | $188.67 | 4.79K |
| Q2 2018 | share | Decrease | -0.85% | -138 shares | -587K | $170.95 | 16.15K |
| Q1 2018 | share | Increase | +3.57% | 562 shares | 398K | $201.72 | 16.29K |
| Q4 2017 | share | Increase | 0.00% | 15.72K shares | 3.2M | $185.04 | 15.72K |