News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 0 | -172,113 | 0 | -42,702,956,000 | |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 172,113 | -12,958 | 42,702,956,000 | 42,663,689,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 185,071 | -7,316 | 39,267,000 | -3,299,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 192,387 | 24,926 | 42,566,000 | 1,675,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 167,461 | -19,448 | 40,891,000 | 1,960,000 | $244.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 186,909 | 186,909 | 38,931,000 | 38,931,000 | $208.29 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 0 | -3,540 | 0 | -623,000 | |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,540 | -14,225 | 623,000 | -2,615,000 | $175.99 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 17,765 | 7,151 | 3,238,000 | 1,348,000 | $182.27 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 10,614 | 0 | 1,890,000 | 110,000 | $178.07 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 10,614 | -10,589 | 1,780,000 | -1,518,000 | $167.70 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 21,203 | 14,414 | 3,298,000 | 1,933,000 | $155.54 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 6,789 | 6,789 | 1,365,000 | 1,365,000 | $201.06 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 0 | -28,143 | 0 | -5,771,000 | |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 28,143 | 3,197 | 5,771,000 | 640,000 | $205.06 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 24,946 | 6,240 | 5,131,000 | 1,454,000 | $205.68 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 18,706 | -2,928 | 3,677,000 | -392,000 | $196.57 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 21,634 | -43,847 | 4,069,000 | -7,336,000 | $188.08 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 65,481 | -84,324 | 11,405,000 | -11,924,000 | $174.17 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 149,805 | 149,805 | 23,329,000 | 23,329,000 | $155.73 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -116,105 | 0 | -16,247,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 116,105 | 116,105 | 16,247,000 | 16,247,000 | $139.93 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 127,530 | 127,530 | 17,489,000 | 17,489,000 | $137.14 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -24,375 | 0 | -3,330,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 24,375 | 24,375 | 3,330,000 | 3,330,000 | $136.62 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 48,669 | 48,669 | 6,797,000 | 6,797,000 | $139.66 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 28,994 | 28,994 | 3,685,000 | 3,685,000 | $127.10 |
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