STEPHENS INC /AR/ – General Dynamics Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$5.15M
portfolio value
STEPHENS INC /AR/ 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 | -1.87% | -464 shares | -323K | $212.17 | 24.28K |
| Q2 2022 | share | Increase | +2.20% | 533 shares | -364K | $221.25 | 24.74K |
| Q1 2022 | share | Decrease | -53.44% | -27.79K shares | -5.00M | $241.18 | 24.21K |
| Q4 2021 | share | Decrease | -17.92% | -11.35K shares | -1.57M | $207.54 | 52.00K |
| Q3 2021 | share | Decrease | -6.42% | -4.34K shares | -326K | $194.88 | 63.36K |
| Q2 2021 | share | Increase | +1.08% | 722 shares | 584K | $185.98 | 67.71K |
| Q1 2021 | share | Increase | +7.13% | 4.46K shares | 2.85M | $178.21 | 66.99K |
| Q4 2020 | share | Increase | +7.96% | 4.61K shares | 1.28M | $145.04 | 62.52K |
| Q3 2020 | share | Increase | +6.20% | 3.38K shares | -134K | $133.9 | 57.91K |
| Q2 2020 | share | Increase | +103.73% | 27.76K shares | 4.60M | $143.49 | 54.53K |
| Q1 2020 | share | Decrease | -21.52% | -7.33K shares | -2.47M | $126.02 | 26.76K |
| Q4 2019 | share | Decrease | -4.65% | -1.66K shares | -521K | $167.03 | 34.10K |
| Q3 2019 | share | Increase | +1.76% | 620 shares | 145K | $172.08 | 35.77K |
| Q2 2019 | share | Increase | +6.00% | 1.99K shares | 778K | $170.27 | 35.15K |
| Q1 2019 | share | Increase | +14.02% | 4.07K shares | 1.04M | $157.59 | 33.15K |
| Q4 2018 | share | Increase | +1.71% | 490 shares | -1.28M | $145.54 | 29.08K |
| Q3 2018 | share | Increase | +15.09% | 3.74K shares | 1.22M | $188.67 | 28.59K |
| Q2 2018 | share | Increase | +4.10% | 978 shares | -641K | $170.95 | 24.84K |
| Q1 2018 | share | Increase | +7.91% | 1.75K shares | 773K | $201.72 | 23.86K |
| Q4 2017 | share | Increase | +22.12% | 4.00K shares | 776K | $185.04 | 22.11K |
| Q3 2017 | share | Increase | +249.04% | 12.92K shares | 2.69M | $186.24 | 18.10K |
| Q2 2017 | share | Increase | +7.26% | 351 shares | 123K | $178.72 | 5.18K |
| Q1 2017 | share | Increase | +7.80% | 350 shares | 130K | $168.12 | 4.83K |
| Q4 2016 | share | Decrease | -3.30% | -153 shares | 55K | $154.4 | 4.48K |
| Q3 2016 | share | Decrease | -5.31% | -260 shares | 38K | $138.07 | 4.64K |
| Q2 2016 | share | Increase | +18.04% | 749 shares | 137K | $123.9 | 4.9K |
| Q1 2016 | share | Decrease | -9.92% | -457 shares | -88K | $115.58 | 4.15K |