TORRAY INVESTMENT PARTNERS LLC – General Dynamics Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$14.63M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | 0.00% | 0 shares | -626K | $212.17 | 68.98K | |
| Q2 2022 | share | Decrease | -0.03% | -22 shares | -1.38M | $221.25 | 68.98K |
| Q1 2022 | share | Decrease | -11.78% | -9.21K shares | 336K | $241.18 | 69.00K |
| Q4 2021 | share | Decrease | -13.39% | -12.09K shares | -1.39M | $207.54 | 78.22K |
| Q3 2021 | share | Decrease | -0.06% | -55 shares | 691K | $194.88 | 90.31K |
| Q2 2021 | share | Increase | +0.09% | 78 shares | 620K | $185.98 | 90.37K |
| Q1 2021 | share | Increase | +12.00% | 9.67K shares | 4.39M | $178.21 | 90.29K |
| Q4 2020 | share | Increase | +0.04% | 31 shares | 842K | $145.04 | 80.62K |
| Q3 2020 | share | Increase | +22.37% | 14.73K shares | 1.31M | $133.9 | 80.59K |
| Q2 2020 | share | Decrease | -0.13% | -88 shares | 1.11M | $143.49 | 65.86K |
| Q1 2020 | share | Decrease | -0.11% | -71 shares | -2.91M | $126.02 | 65.94K |
| Q4 2019 | share | Decrease | -0.18% | -116 shares | -442K | $167.03 | 66.02K |
| Q3 2019 | share | Increase | +0.24% | 160 shares | 89K | $172.08 | 66.13K |
| Q2 2019 | share | Increase | +0.12% | 77 shares | 841K | $170.27 | 65.97K |
| Q1 2019 | share | Increase | +36.04% | 17.45K shares | 3.53M | $157.59 | 65.89K |
| Q4 2018 | share | Decrease | -0.21% | -102 shares | -2.32M | $145.54 | 48.44K |
| Q3 2018 | share | Increase | +0.09% | 43 shares | 897K | $188.67 | 48.54K |
| Q2 2018 | share | Decrease | -0.18% | -88 shares | -1.69M | $170.95 | 48.50K |
| Q1 2018 | share | Increase | +0.78% | 378 shares | 924K | $201.72 | 48.58K |
| Q4 2017 | share | Decrease | -3.91% | -1.96K shares | -505K | $185.04 | 48.21K |
| Q3 2017 | share | Increase | +3.36% | 1.63K shares | 699K | $186.24 | 50.17K |
| Q2 2017 | share | Decrease | -1.08% | -528 shares | 430K | $178.72 | 48.53K |
| Q1 2017 | share | Decrease | -42.51% | -36.28K shares | -5.55M | $168.12 | 49.06K |
| Q4 2016 | share | Decrease | -0.04% | -34 shares | 1.48M | $154.4 | 85.34K |
| Q3 2016 | share | Increase | +0.02% | 15 shares | 1.36M | $138.07 | 85.38K |
| Q2 2016 | share | Increase | +0.72% | 610 shares | 752K | $123.9 | 85.36K |
| Q1 2016 | share | Increase | +0.07% | 60 shares | -499K | $115.58 | 84.75K |