CARRET ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -3.12% | -80 shares | -41K | $212.17 | 2.48K |
| Q2 2022 | share | Decrease | -1.16% | -30 shares | -58K | $221.25 | 2.56K |
| Q1 2022 | share | Decrease | -17.88% | -565 shares | -33K | $241.18 | 2.59K |
| Q4 2021 | share | Decrease | -1.56% | -50 shares | 30K | $207.54 | 3.16K |
| Q3 2021 | share | Decrease | -4.80% | -162 shares | -6K | $194.88 | 3.21K |
| Q2 2021 | share | Decrease | -14.46% | -570 shares | -81K | $185.98 | 3.37K |
| Q1 2021 | share | Decrease | -1.25% | -50 shares | 122K | $178.21 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $145.04 | 3.99K | |
| Q3 2020 | share | Decrease | -9.11% | -400 shares | -103K | $133.9 | 3.99K |
| Q2 2020 | share | Increase | +3.54% | 150 shares | 95K | $143.49 | 4.39K |
| Q1 2020 | share | Increase | +6.26% | 250 shares | -143K | $126.02 | 4.24K |
| Q4 2019 | share | Decrease | -0.40% | -16 shares | -28K | $167.03 | 3.99K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 4.00K | |
| Q2 2019 | share | Decrease | -2.43% | -100 shares | 34K | $170.27 | 4.00K |
| Q1 2019 | share | Decrease | -2.84% | -120 shares | 30K | $157.59 | 4.10K |
| Q4 2018 | share | Decrease | -0.68% | -29 shares | -206K | $145.54 | 4.22K |
| Q3 2018 | share | Decrease | -1.16% | -50 shares | 68K | $188.67 | 4.25K |
| Q2 2018 | share | Decrease | -5.90% | -270 shares | -208K | $170.95 | 4.30K |
| Q1 2018 | share | Decrease | -3.07% | -145 shares | 50K | $201.72 | 4.57K |
| Q4 2017 | share | Decrease | -3.08% | -150 shares | -41K | $185.04 | 4.72K |
| Q3 2017 | share | Decrease | -2.01% | -100 shares | 17K | $186.24 | 4.87K |
| Q2 2017 | share | Decrease | -4.24% | -220 shares | 13K | $178.72 | 4.97K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $168.12 | 5.19K | |
| Q4 2016 | share | Decrease | -1.14% | -60 shares | 81K | $154.4 | 5.19K |
| Q3 2016 | share | Decrease | -4.98% | -275 shares | 45K | $138.07 | 5.25K |
| Q2 2016 | share | Decrease | -1.78% | -100 shares | 31K | $123.9 | 5.52K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $115.58 | 5.62K |