KING LUTHER CAPITAL MANAGEMENT CORP – General Dynamics Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.85M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +0.03% | 11 shares | -291K | $212.17 | 32.30K |
| Q2 2022 | share | Increase | +0.65% | 207 shares | -594K | $221.25 | 32.29K |
| Q1 2022 | share | Increase | +0.79% | 252 shares | 1.10M | $241.18 | 32.08K |
| Q4 2021 | share | Decrease | -3.96% | -1.31K shares | 138K | $207.54 | 31.83K |
| Q3 2021 | share | Decrease | -2.00% | -678 shares | 130K | $194.88 | 33.14K |
| Q2 2021 | share | Increase | +1.91% | 634 shares | 342K | $185.98 | 33.82K |
| Q1 2021 | share | Decrease | -27.13% | -12.35K shares | -752K | $178.21 | 33.19K |
| Q4 2020 | share | Decrease | -9.64% | -4.85K shares | -200K | $145.04 | 45.54K |
| Q3 2020 | share | Decrease | -2.50% | -1.29K shares | -749K | $133.9 | 50.40K |
| Q2 2020 | share | Decrease | -2.25% | -1.19K shares | 729K | $143.49 | 51.69K |
| Q1 2020 | share | Decrease | -0.75% | -400 shares | -2.39M | $126.02 | 52.88K |
| Q4 2019 | share | Decrease | -0.18% | -95 shares | -358K | $167.03 | 53.28K |
| Q3 2019 | share | Decrease | -1.19% | -642 shares | -68K | $172.08 | 53.38K |
| Q2 2019 | share | Increase | +1.55% | 825 shares | 817K | $170.27 | 54.02K |
| Q1 2019 | share | Decrease | -1.47% | -792 shares | 518K | $157.59 | 53.2K |
| Q4 2018 | share | Decrease | -0.06% | -32 shares | -2.57M | $145.54 | 53.99K |
| Q3 2018 | share | Decrease | -2.18% | -1.20K shares | 765K | $188.67 | 54.02K |
| Q2 2018 | share | Decrease | -2.12% | -1.19K shares | -2.16M | $170.95 | 55.22K |
| Q1 2018 | share | Increase | +2.71% | 1.48K shares | 1.28M | $201.72 | 56.42K |
| Q4 2017 | share | Decrease | -1.86% | -1.04K shares | -332K | $185.04 | 54.93K |
| Q3 2017 | share | Increase | +0.12% | 67 shares | 432K | $186.24 | 55.97K |
| Q2 2017 | share | Decrease | -2.54% | -1.45K shares | 337K | $178.72 | 55.91K |
| Q1 2017 | share | Decrease | -3.57% | -2.12K shares | 468K | $168.12 | 57.36K |
| Q4 2016 | share | Decrease | -5.55% | -3.49K shares | 498K | $154.4 | 59.48K |
| Q3 2016 | share | Decrease | -1.21% | -774 shares | 895K | $138.07 | 62.98K |
| Q2 2016 | share | Decrease | -11.05% | -7.91K shares | -538K | $123.9 | 63.76K |
| Q1 2016 | share | Increase | +0.64% | 457 shares | -367K | $115.58 | 71.67K |