TREASURER OF THE STATE OF NORTH CAROLINA – General Dynamics Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.95M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.80% | -870 shares | -1.17M | $212.17 | 108.18K |
| Q2 2022 | share | Increase | +0.95% | 1.02K shares | -1.92M | $221.25 | 109.05K |
| Q1 2022 | share | Increase | +2.17% | 2.29K shares | 4.01M | $241.18 | 108.03K |
| Q4 2021 | share | Increase | +0.67% | 700 shares | 1.45M | $207.54 | 105.73K |
| Q3 2021 | share | Decrease | -0.79% | -840 shares | 658K | $194.88 | 105.03K |
| Q2 2021 | share | Decrease | -1.36% | -1.46K shares | 444K | $185.98 | 105.87K |
| Q1 2021 | share | Increase | +0.46% | 490 shares | 3.58M | $178.21 | 107.33K |
| Q4 2020 | share | Increase | +0.38% | 400 shares | 1.16M | $145.04 | 106.84K |
| Q3 2020 | share | Increase | +0.46% | 490 shares | -1.10M | $133.9 | 106.44K |
| Q2 2020 | share | Decrease | -13.66% | -16.77K shares | -402K | $143.49 | 105.95K |
| Q1 2020 | share | Increase | +7.75% | 8.83K shares | -3.84M | $126.02 | 122.72K |
| Q4 2019 | share | Increase | +1.02% | 1.15K shares | -517K | $167.03 | 113.89K |
| Q3 2019 | share | Decrease | -29.33% | -46.79K shares | -8.40M | $172.08 | 112.74K |
| Q2 2019 | share | Increase | +1.35% | 2.12K shares | 2.35M | $170.27 | 159.53K |
| Q1 2019 | share | Decrease | -1.67% | -2.67K shares | 1.48M | $157.59 | 157.41K |
| Q4 2018 | share | Increase | +1.43% | 2.25K shares | -7.14M | $145.54 | 160.08K |
| Q3 2018 | share | Increase | +47.86% | 51.08K shares | 12.41M | $188.67 | 157.82K |
| Q2 2018 | share | Increase | +169.87% | 67.18K shares | 11.16M | $170.95 | 106.73K |
| Q1 2018 | share | Increase | 0.00% | 39.55K shares | 8.73M | $201.72 | 39.55K |