LOWE BROCKENBROUGH & CO INC – General Dynamics Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.92M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.11% | -15 shares | -145K | $212.17 | 13.77K |
| Q2 2022 | share | Decrease | -0.87% | -121 shares | -287K | $221.25 | 13.79K |
| Q1 2022 | share | Decrease | -6.75% | -1.00K shares | 245K | $241.18 | 13.91K |
| Q4 2021 | share | Increase | +0.10% | 15 shares | 189K | $207.54 | 14.91K |
| Q3 2021 | share | Decrease | -2.33% | -355 shares | 49K | $194.88 | 14.90K |
| Q2 2021 | share | Increase | +0.49% | 75 shares | 115K | $185.98 | 15.25K |
| Q1 2021 | share | Decrease | -6.19% | -1.00K shares | 348K | $178.21 | 15.18K |
| Q4 2020 | share | Increase | +97.76% | 8.00K shares | 1.27M | $145.04 | 16.18K |
| Q3 2020 | share | Decrease | -3.32% | -281 shares | -132K | $133.9 | 8.18K |
| Q2 2020 | share | Increase | +1.20% | 100 shares | 158K | $143.49 | 8.46K |
| Q1 2020 | share | Decrease | -0.71% | -60 shares | -379K | $126.02 | 8.36K |
| Q4 2019 | share | Decrease | -0.66% | -56 shares | -64K | $167.03 | 8.42K |
| Q3 2019 | share | Decrease | -1.06% | -91 shares | -9K | $172.08 | 8.48K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $170.27 | 8.57K | |
| Q1 2019 | share | Increase | +4.17% | 343 shares | 157K | $157.59 | 8.57K |
| Q4 2018 | share | 0.00% | 0 shares | -391K | $145.54 | 8.22K | |
| Q3 2018 | share | Decrease | -1.68% | -141 shares | 125K | $188.67 | 8.22K |
| Q2 2018 | share | Decrease | -0.12% | -10 shares | -291K | $170.95 | 8.37K |
| Q1 2018 | share | Decrease | -0.19% | -16 shares | 143K | $201.72 | 8.38K |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $185.04 | 8.39K | |
| Q3 2017 | share | Decrease | -0.36% | -30 shares | 57K | $186.24 | 8.39K |
| Q2 2017 | share | Decrease | -5.30% | -472 shares | 3K | $178.72 | 8.42K |
| Q1 2017 | share | Decrease | -1.28% | -115 shares | 110K | $168.12 | 8.89K |
| Q4 2016 | share | Decrease | -4.45% | -420 shares | 92K | $154.4 | 9.01K |
| Q3 2016 | share | Decrease | -6.21% | -625 shares | 64K | $138.07 | 9.43K |
| Q2 2016 | share | Decrease | -0.27% | -27 shares | 75K | $123.9 | 10.05K |
| Q1 2016 | share | Decrease | -3.12% | -325 shares | -105K | $115.58 | 10.08K |