AUGUSTINE ASSET MANAGEMENT INC – General Dynamics Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$388,000
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Decrease | -35.11% | -990 shares | -236K | $212.17 | 1.83K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $221.25 | 2.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $241.18 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $207.54 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $194.88 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $185.98 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $178.21 | 2.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $145.04 | 2.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $133.9 | 2.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $143.49 | 2.82K | |
| Q1 2020 | share | Increase | 0.00% | 2.82K shares | 373K | $126.02 | 2.82K |