STONEBRIDGE CAPITAL MANAGEMENT INC – General Dynamics Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$7.43M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -2.46% | -885 shares | -514K | $212.17 | 35.04K |
| Q2 2022 | share | Increase | +0.56% | 200 shares | -668K | $221.25 | 35.92K |
| Q1 2022 | share | Increase | +2.73% | 950 shares | 1.36M | $241.18 | 35.72K |
| Q4 2021 | share | Decrease | -4.79% | -1.75K shares | 90K | $207.54 | 34.77K |
| Q3 2021 | share | Decrease | -1.22% | -450 shares | 198K | $194.88 | 36.52K |
| Q2 2021 | share | Increase | +1.09% | 400 shares | 321K | $185.98 | 36.97K |
| Q1 2021 | share | Increase | +1.60% | 575 shares | 1.28M | $178.21 | 36.57K |
| Q4 2020 | share | Increase | +7.78% | 2.6K shares | 734K | $145.04 | 36.00K |
| Q3 2020 | share | Increase | +2.53% | 825 shares | -170K | $133.9 | 33.40K |
| Q2 2020 | share | Decrease | -0.12% | -40 shares | 478K | $143.49 | 32.57K |
| Q1 2020 | share | Decrease | -5.82% | -2.01K shares | -1.79M | $126.02 | 32.61K |
| Q4 2019 | share | Increase | +8.81% | 2.80K shares | 292K | $167.03 | 34.63K |
| Q3 2019 | share | Decrease | -6.48% | -2.20K shares | -371K | $172.08 | 31.82K |
| Q2 2019 | share | Decrease | -3.82% | -1.35K shares | 197K | $170.27 | 34.03K |
| Q1 2019 | share | Increase | +24.27% | 6.91K shares | 1.51M | $157.59 | 35.38K |
| Q4 2018 | share | Decrease | -2.90% | -850 shares | -1.52M | $145.54 | 28.47K |
| Q3 2018 | share | Decrease | -3.62% | -1.1K shares | 262K | $188.67 | 29.32K |
| Q2 2018 | share | Decrease | -4.70% | -1.5K shares | -1.23M | $170.95 | 30.42K |
| Q1 2018 | share | Decrease | -0.78% | -250 shares | 197K | $201.72 | 31.92K |
| Q4 2017 | share | Increase | +0.70% | 223 shares | 207K | $185.04 | 32.17K |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $186.24 | 31.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 347K | $178.72 | 31.95K | |
| Q1 2017 | share | Decrease | -5.05% | -1.7K shares | 172K | $168.12 | 31.95K |
| Q4 2016 | share | 0.00% | 0 shares | 589K | $154.4 | 33.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 536K | $138.07 | 33.65K | |
| Q2 2016 | share | Decrease | -1.17% | -400 shares | 211K | $123.9 | 33.65K |
| Q1 2016 | share | 0.00% | 0 shares | -203K | $115.58 | 34.05K |