HOWE & RUSLING INC – General Dynamics Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$8.39M
portfolio value
HOWE & RUSLING INC 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 | +2.92% | 1.12K shares | -110K | $212.17 | 39.54K |
| Q2 2022 | share | Increase | +3.02% | 1.12K shares | -494K | $221.25 | 38.42K |
| Q1 2022 | share | Decrease | -0.35% | -132 shares | 1.19M | $241.18 | 37.29K |
| Q4 2021 | share | Increase | +54.36% | 13.18K shares | 3.04M | $207.54 | 37.42K |
| Q3 2021 | share | Increase | +0.39% | 94 shares | 206K | $194.88 | 24.24K |
| Q2 2021 | share | Decrease | -20.13% | -6.08K shares | -943K | $185.98 | 24.15K |
| Q1 2021 | share | Increase | +1.88% | 559 shares | 1.07M | $178.21 | 30.23K |
| Q4 2020 | share | Decrease | -11.01% | -3.67K shares | -199K | $145.04 | 29.67K |
| Q3 2020 | share | Decrease | -3.96% | -1.37K shares | -574K | $133.9 | 33.34K |
| Q2 2020 | share | Increase | +85.06% | 15.96K shares | 2.70M | $143.49 | 34.72K |
| Q1 2020 | share | Increase | 0.00% | 18.76K shares | 2.48M | $126.02 | 18.76K |
| Q2 2019 | share | Decrease | -100.00% | -26 shares | -4K | $170.27 | 0 |
| Q1 2019 | share | Decrease | -89.08% | -212 shares | -33K | $157.59 | 26 |
| Q4 2018 | share | Decrease | -32.77% | -116 shares | -36K | $145.54 | 238 |
| Q3 2018 | share | Increase | +254.00% | 254 shares | 54K | $188.67 | 354 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $170.95 | 100 | |
| Q1 2018 | share | Decrease | -96.97% | -3.20K shares | -650K | $201.72 | 100 |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $185.04 | 3.30K | |
| Q3 2017 | share | Decrease | -1.02% | -34 shares | 18K | $186.24 | 3.30K |
| Q2 2017 | share | Decrease | -1.10% | -37 shares | 30K | $178.72 | 3.33K |
| Q1 2017 | share | Increase | 0.00% | 3.37K shares | 631K | $168.12 | 3.37K |