MERITAGE PORTFOLIO MANAGEMENT – General Dynamics Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.23M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +6.86% | 675 shares | 54K | $212.17 | 10.51K |
| Q2 2022 | share | Increase | +1.31% | 127 shares | -165K | $221.25 | 9.84K |
| Q1 2022 | share | Increase | +1.67% | 160 shares | 351K | $241.18 | 9.71K |
| Q4 2021 | share | Decrease | -53.28% | -10.89K shares | -2.01M | $207.54 | 9.55K |
| Q3 2021 | share | Decrease | -1.32% | -273 shares | 108K | $194.88 | 20.45K |
| Q2 2021 | share | Increase | +2.61% | 528 shares | 234K | $185.98 | 20.72K |
| Q1 2021 | share | Decrease | -7.28% | -1.58K shares | 426K | $178.21 | 20.2K |
| Q4 2020 | share | Decrease | -2.51% | -561 shares | 149K | $145.04 | 21.78K |
| Q3 2020 | share | Decrease | -9.34% | -2.30K shares | -591K | $133.9 | 22.34K |
| Q2 2020 | share | Increase | 0.00% | 24.64K shares | 3.68M | $143.49 | 24.64K |
| Q4 2016 | share | Decrease | -100.00% | -36.52K shares | -5.66M | $154.4 | 0 |
| Q3 2016 | share | Decrease | -3.55% | -1.34K shares | 395K | $138.07 | 36.52K |
| Q2 2016 | share | Decrease | -1.71% | -660 shares | 211K | $123.9 | 37.86K |
| Q1 2016 | share | Decrease | -1.39% | -545 shares | -306K | $115.58 | 38.52K |