OPPENHEIMER & CO INC – General Dynamics Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.11M
portfolio value
OPPENHEIMER & CO 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 | -14.09% | -7.04K shares | -1.94M | $212.17 | 42.94K |
| Q2 2022 | share | Increase | +0.89% | 440 shares | -890K | $221.25 | 49.98K |
| Q1 2022 | share | Increase | +0.82% | 401 shares | 1.70M | $241.18 | 49.54K |
| Q4 2021 | share | Increase | +2.88% | 1.37K shares | 880K | $207.54 | 49.14K |
| Q3 2021 | share | Decrease | -2.16% | -1.05K shares | 173K | $194.88 | 47.76K |
| Q2 2021 | share | Decrease | -1.13% | -556 shares | 226K | $185.98 | 48.82K |
| Q1 2021 | share | Decrease | -0.43% | -212 shares | 1.58M | $178.21 | 49.37K |
| Q4 2020 | share | Increase | +91.32% | 23.67K shares | 3.79M | $145.04 | 49.58K |
| Q3 2020 | share | Decrease | -12.43% | -3.67K shares | -836K | $133.9 | 25.91K |
| Q2 2020 | share | Decrease | -35.18% | -16.06K shares | -1.61M | $143.49 | 29.59K |
| Q1 2020 | share | Increase | +2.78% | 1.23K shares | -1.79M | $126.02 | 45.65K |
| Q4 2019 | share | Increase | +64.03% | 17.34K shares | 2.88M | $167.03 | 44.42K |
| Q3 2019 | share | Decrease | -1.11% | -303 shares | -30K | $172.08 | 27.08K |
| Q2 2019 | share | Increase | +5.23% | 1.36K shares | 573K | $170.27 | 27.38K |
| Q1 2019 | share | Decrease | -1.66% | -439 shares | 246K | $157.59 | 26.02K |
| Q4 2018 | share | Decrease | -1.42% | -380 shares | -1.33M | $145.54 | 26.46K |
| Q3 2018 | share | Decrease | -1.01% | -274 shares | 441K | $188.67 | 26.84K |
| Q2 2018 | share | Increase | +1.02% | 275 shares | -875K | $170.95 | 27.11K |
| Q1 2018 | share | Increase | +0.83% | 222 shares | 514K | $201.72 | 26.84K |
| Q4 2017 | share | Decrease | -2.55% | -697 shares | -200K | $185.04 | 26.61K |
| Q3 2017 | share | Increase | +0.32% | 88 shares | 221K | $186.24 | 27.31K |
| Q2 2017 | share | Increase | +4.70% | 1.22K shares | 526K | $178.72 | 27.22K |
| Q1 2017 | share | Decrease | -16.30% | -5.06K shares | -496K | $168.12 | 26.00K |
| Q4 2016 | share | Decrease | -0.23% | -73 shares | 532K | $154.4 | 31.06K |
| Q3 2016 | share | Decrease | -2.70% | -865 shares | 375K | $138.07 | 31.14K |
| Q2 2016 | share | Decrease | -2.40% | -788 shares | 149K | $123.9 | 32.00K |
| Q1 2016 | share | Decrease | -14.58% | -5.59K shares | -966K | $115.58 | 32.79K |