ROCKEFELLER CAPITAL MANAGEMENT L.P. – General Dynamics Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.41M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +14.35% | 11.48K shares | 1.70M | $212.17 | 91.5K |
| Q2 2022 | share | Increase | +22.86% | 14.89K shares | 1.99M | $221.25 | 80.01K |
| Q1 2022 | share | Increase | +17.00% | 9.46K shares | 4.10M | $241.18 | 65.12K |
| Q4 2021 | share | Increase | +8.02% | 4.13K shares | 1.50M | $207.54 | 55.66K |
| Q3 2021 | share | Decrease | -8.40% | -4.72K shares | -490K | $194.88 | 51.53K |
| Q2 2021 | share | Increase | +43.70% | 17.11K shares | 3.48M | $185.98 | 56.26K |
| Q1 2021 | share | Increase | +30.97% | 9.25K shares | 2.65M | $178.21 | 39.15K |
| Q4 2020 | share | Increase | +30.67% | 7.01K shares | 1.28M | $145.04 | 29.89K |
| Q3 2020 | share | Increase | +16.60% | 3.25K shares | 234K | $133.9 | 22.87K |
| Q2 2020 | share | Increase | +259.92% | 14.16K shares | 2.21M | $143.49 | 19.61K |
| Q1 2020 | share | Decrease | -18.93% | -1.27K shares | -465K | $126.02 | 5.45K |
| Q4 2019 | share | Decrease | -2.79% | -193 shares | -78K | $167.03 | 6.72K |
| Q3 2019 | share | Increase | +3.25% | 218 shares | 46K | $172.08 | 6.91K |
| Q2 2019 | share | Decrease | -46.49% | -5.81K shares | -901K | $170.27 | 6.69K |
| Q1 2019 | share | Increase | +2378.81% | 12.01K shares | 2.04M | $157.59 | 12.51K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $145.54 | 505 | |
| Q3 2018 | share | Decrease | -9.01% | -50 shares | 0 | $188.67 | 505 |
| Q2 2018 | share | Increase | +27.59% | 120 shares | 7K | $170.95 | 555 |
| Q1 2018 | share | Increase | 0.00% | 435 shares | 96K | $201.72 | 435 |