WELCH & FORBES LLC – General Dynamics Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$971,000
portfolio value
WELCH & FORBES 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 | Decrease | -0.54% | -25 shares | -48K | $212.17 | 4.58K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $221.25 | 4.60K | |
| Q1 2022 | share | Increase | +65.17% | 1.81K shares | 529K | $241.18 | 4.60K |
| Q4 2021 | share | Increase | +0.29% | 8 shares | 36K | $207.54 | 2.78K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $194.88 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $185.98 | 2.78K | |
| Q1 2021 | share | Decrease | -0.82% | -23 shares | 87K | $178.21 | 2.78K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $145.04 | 2.80K | |
| Q3 2020 | share | Increase | +0.61% | 17 shares | -27K | $133.9 | 2.80K |
| Q2 2020 | share | Increase | +0.22% | 6 shares | 47K | $143.49 | 2.78K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $126.02 | 2.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $167.03 | 2.78K | |
| Q3 2019 | share | Increase | +4.20% | 112 shares | 23K | $172.08 | 2.78K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $170.27 | 2.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $157.59 | 2.66K | |
| Q4 2018 | share | Decrease | -2.02% | -55 shares | -137K | $145.54 | 2.66K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $188.67 | 2.72K | |
| Q2 2018 | share | Increase | +2.06% | 55 shares | -82K | $170.95 | 2.72K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $201.72 | 2.66K | |
| Q4 2017 | share | Increase | +7.36% | 183 shares | 32K | $185.04 | 2.66K |
| Q3 2017 | share | Decrease | -7.10% | -190 shares | -19K | $186.24 | 2.48K |
| Q2 2017 | share | Increase | +7.21% | 180 shares | 62K | $178.72 | 2.67K |
| Q1 2017 | share | Decrease | -3.44% | -89 shares | 22K | $168.12 | 2.49K |
| Q4 2016 | share | Increase | +1.93% | 49 shares | 53K | $154.4 | 2.58K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $138.07 | 2.53K | |
| Q2 2016 | share | Decrease | -1.55% | -40 shares | 15K | $123.9 | 2.53K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $115.58 | 2.57K |