FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – General Dynamics Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.44M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | -1.52% | -105 shares | -85K | $212.17 | 6.78K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $221.25 | 6.89K | |
| Q1 2022 | share | Increase | +1.94% | 131 shares | 252K | $241.18 | 6.89K |
| Q4 2021 | share | Decrease | -1.89% | -130 shares | 59K | $207.54 | 6.76K |
| Q3 2021 | share | Decrease | -1.85% | -130 shares | 29K | $194.88 | 6.89K |
| Q2 2021 | share | Decrease | -1.13% | -80 shares | 33K | $185.98 | 7.02K |
| Q1 2021 | share | Decrease | -3.60% | -265 shares | 193K | $178.21 | 7.10K |
| Q4 2020 | share | Decrease | -5.03% | -390 shares | 22K | $145.04 | 7.36K |
| Q3 2020 | share | Decrease | -0.68% | -53 shares | -93K | $133.9 | 7.75K |
| Q2 2020 | share | Decrease | -2.98% | -240 shares | 102K | $143.49 | 7.81K |
| Q1 2020 | share | Decrease | -5.96% | -510 shares | -445K | $126.02 | 8.05K |
| Q4 2019 | share | Decrease | -6.96% | -640 shares | -171K | $167.03 | 8.56K |
| Q3 2019 | share | Decrease | -7.12% | -705 shares | -120K | $172.08 | 9.2K |
| Q2 2019 | share | Decrease | -16.24% | -1.92K shares | -201K | $170.27 | 9.90K |
| Q1 2019 | share | Decrease | -84.93% | -66.66K shares | -10.33M | $157.59 | 11.82K |
| Q4 2018 | share | Decrease | -2.64% | -2.12K shares | -4.16M | $145.54 | 78.49K |
| Q3 2018 | share | Decrease | -0.50% | -407 shares | 1.40M | $188.67 | 80.62K |
| Q2 2018 | share | Decrease | -0.43% | -349 shares | -2.87M | $170.95 | 81.02K |
| Q1 2018 | share | Decrease | -1.71% | -1.41K shares | 1.13M | $201.72 | 81.37K |
| Q4 2017 | share | Decrease | -1.92% | -1.61K shares | -509K | $185.04 | 82.79K |
| Q3 2017 | share | Decrease | -23.06% | -25.3K shares | -4.38M | $186.24 | 84.40K |
| Q2 2017 | share | Decrease | -23.48% | -33.67K shares | -5.10M | $178.72 | 109.70K |
| Q1 2017 | share | Increase | +1.45% | 2.05K shares | 2.44M | $168.12 | 143.38K |
| Q4 2016 | share | Increase | +55.40% | 50.38K shares | 10.29M | $154.4 | 141.32K |
| Q3 2016 | share | Increase | +783.77% | 80.65K shares | 12.67M | $138.07 | 90.94K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $123.9 | 10.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $115.58 | 10.29K |