SMITH, MOORE & CO. – General Dynamics Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$890,000
portfolio value
SMITH, MOORE & CO. 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 | -9.71% | -451 shares | -138K | $212.17 | 4.19K |
| Q2 2022 | share | Decrease | -7.10% | -355 shares | -178K | $221.25 | 4.64K |
| Q1 2022 | share | Decrease | -12.12% | -690 shares | 19K | $241.18 | 5.00K |
| Q4 2021 | share | Increase | +1.68% | 94 shares | 90K | $207.54 | 5.69K |
| Q3 2021 | share | Decrease | -8.72% | -535 shares | -58K | $194.88 | 5.59K |
| Q2 2021 | share | Decrease | -0.86% | -53 shares | 32K | $185.98 | 6.13K |
| Q1 2021 | share | Decrease | -6.33% | -418 shares | 140K | $178.21 | 6.18K |
| Q4 2020 | share | Decrease | -6.27% | -442 shares | 8K | $145.04 | 6.60K |
| Q3 2020 | share | Decrease | -7.51% | -572 shares | -164K | $133.9 | 7.04K |
| Q2 2020 | share | Increase | +14.50% | 965 shares | 259K | $143.49 | 7.61K |
| Q1 2020 | share | Increase | +180.84% | 4.28K shares | 462K | $126.02 | 6.65K |
| Q4 2019 | share | Increase | +6.28% | 140 shares | 11K | $167.03 | 2.36K |
| Q3 2019 | share | Increase | +4.84% | 103 shares | 20K | $172.08 | 2.22K |
| Q2 2019 | share | Decrease | -18.89% | -495 shares | -57K | $170.27 | 2.12K |
| Q1 2019 | share | Increase | +0.15% | 4 shares | 33K | $157.59 | 2.62K |
| Q4 2018 | share | Increase | +18.95% | 417 shares | -39K | $145.54 | 2.61K |
| Q3 2018 | share | Increase | +18.47% | 343 shares | 104K | $188.67 | 2.2K |
| Q2 2018 | share | Decrease | -9.50% | -195 shares | -107K | $170.95 | 1.85K |
| Q1 2018 | share | Decrease | -16.99% | -420 shares | -50K | $201.72 | 2.05K |
| Q4 2017 | share | Decrease | -2.64% | -67 shares | -19K | $185.04 | 2.47K |
| Q3 2017 | share | Increase | +89.48% | 1.19K shares | 257K | $186.24 | 2.53K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $178.72 | 1.34K | |
| Q1 2017 | share | Decrease | -1.83% | -25 shares | 15K | $168.12 | 1.34K |
| Q4 2016 | share | Decrease | -1.80% | -25 shares | 20K | $154.4 | 1.36K |
| Q3 2016 | share | Decrease | -6.71% | -100 shares | 9K | $138.07 | 1.39K |
| Q2 2016 | share | Increase | 0.00% | 1.49K shares | 207K | $123.9 | 1.49K |
| Q1 2016 | share | Decrease | -100.00% | -1.91K shares | -263K | $115.58 | 0 |