JONES FINANCIAL COMPANIES LLLP – General Dynamics Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$11.27M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +0.94% | 495 shares | -373K | $212.17 | 53.12K |
| Q2 2022 | share | Decrease | -5.02% | -2.78K shares | -1.72M | $221.25 | 52.62K |
| Q1 2022 | share | Increase | +1.96% | 1.06K shares | 2.03M | $241.18 | 55.41K |
| Q4 2021 | share | Decrease | -0.09% | -47 shares | 666K | $207.54 | 54.34K |
| Q3 2021 | share | Decrease | -0.95% | -519 shares | 325K | $194.88 | 54.39K |
| Q2 2021 | share | Increase | +0.30% | 163 shares | 398K | $185.98 | 54.91K |
| Q1 2021 | share | Increase | +1.95% | 1.04K shares | 1.94M | $178.21 | 54.74K |
| Q4 2020 | share | Increase | +2.04% | 1.07K shares | 707K | $145.04 | 53.70K |
| Q3 2020 | share | Increase | +5.40% | 2.69K shares | -178K | $133.9 | 52.62K |
| Q2 2020 | share | Increase | +18.49% | 7.79K shares | 1.88M | $143.49 | 49.93K |
| Q1 2020 | share | Increase | +82.40% | 19.03K shares | 1.50M | $126.02 | 42.13K |
| Q4 2019 | share | Increase | +52.01% | 7.90K shares | 1.29M | $167.03 | 23.10K |
| Q3 2019 | share | Increase | +49.89% | 5.05K shares | 934K | $172.08 | 15.19K |
| Q2 2019 | share | Increase | +2.19% | 217 shares | 163K | $170.27 | 10.13K |
| Q1 2019 | share | Decrease | -10.22% | -1.12K shares | -57K | $157.59 | 9.92K |
| Q4 2018 | share | Decrease | -15.01% | -1.95K shares | -925K | $145.54 | 11.05K |
| Q3 2018 | share | Decrease | -0.79% | -104 shares | 219K | $188.67 | 13.00K |
| Q2 2018 | share | Decrease | -3.45% | -469 shares | -555K | $170.95 | 13.10K |
| Q1 2018 | share | Decrease | -20.27% | -3.45K shares | -466K | $201.72 | 13.57K |
| Q4 2017 | share | Decrease | -8.84% | -1.65K shares | -376K | $185.04 | 17.02K |
| Q3 2017 | share | Decrease | -1.50% | -284 shares | 84K | $186.24 | 18.67K |
| Q2 2017 | share | Decrease | -8.45% | -1.75K shares | -121K | $178.72 | 18.96K |
| Q1 2017 | share | Decrease | -5.66% | -1.24K shares | 86K | $168.12 | 20.71K |
| Q4 2016 | share | Decrease | -6.44% | -1.51K shares | 149K | $154.4 | 21.95K |
| Q3 2016 | share | Decrease | -7.12% | -1.79K shares | 124K | $138.07 | 23.46K |
| Q2 2016 | share | Decrease | -3.57% | -935 shares | 76K | $123.9 | 25.26K |
| Q1 2016 | share | Decrease | -28.17% | -10.27K shares | -1.56M | $115.58 | 26.20K |