KLINGENSTEIN FIELDS & CO LP – General Dynamics Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$430,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -18K | $212.17 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $221.25 | 2.02K | |
| Q1 2022 | share | Decrease | -12.72% | -295 shares | 4K | $241.18 | 2.02K |
| Q4 2021 | share | Decrease | -5.31% | -130 shares | 4K | $207.54 | 2.32K |
| Q3 2021 | share | Decrease | -4.85% | -125 shares | -5K | $194.88 | 2.45K |
| Q2 2021 | share | Decrease | -3.20% | -85 shares | 2K | $185.98 | 2.57K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $178.21 | 2.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $145.04 | 2.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $133.9 | 2.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $143.49 | 2.66K | |
| Q1 2020 | share | Decrease | -3.62% | -100 shares | -135K | $126.02 | 2.66K |
| Q4 2019 | share | Decrease | -6.12% | -180 shares | -50K | $167.03 | 2.76K |
| Q3 2019 | share | Decrease | -7.11% | -225 shares | -38K | $172.08 | 2.94K |
| Q2 2019 | share | Decrease | -9.31% | -325 shares | -16K | $170.27 | 3.16K |
| Q1 2019 | share | Decrease | -1.55% | -55 shares | 34K | $157.59 | 3.49K |
| Q4 2018 | share | Decrease | -1.39% | -50 shares | -179K | $145.54 | 3.54K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $188.67 | 3.59K | |
| Q2 2018 | share | Decrease | -0.14% | -5 shares | -125K | $170.95 | 3.59K |
| Q1 2018 | share | Decrease | -36.84% | -2.1K shares | -365K | $201.72 | 3.6K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $185.04 | 5.7K | |
| Q3 2017 | share | Increase | +19.25% | 920 shares | 225K | $186.24 | 5.7K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $178.72 | 4.78K | |
| Q1 2017 | share | Decrease | -0.40% | -19 shares | 66K | $168.12 | 4.78K |
| Q4 2016 | share | Increase | +30.23% | 1.11K shares | 257K | $154.4 | 4.79K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $138.07 | 3.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $123.9 | 3.68K | |
| Q1 2016 | share | Decrease | -26.08% | -1.3K shares | -201K | $115.58 | 3.68K |