DAVENPORT & CO LLC – General Dynamics Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$8.77M
portfolio value
DAVENPORT & CO LLC 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 | +1.86% | 753 shares | -206K | $212.17 | 41.32K |
| Q2 2022 | share | Increase | +0.18% | 74 shares | -791K | $221.25 | 40.57K |
| Q1 2022 | share | Decrease | -22.19% | -11.54K shares | -1.08M | $241.18 | 40.49K |
| Q4 2021 | share | Increase | +13.72% | 6.27K shares | 1.87M | $207.54 | 52.04K |
| Q3 2021 | share | Increase | +43.32% | 13.83K shares | 2.95M | $194.88 | 45.76K |
| Q2 2021 | share | Decrease | -0.51% | -165 shares | 184K | $185.98 | 31.93K |
| Q1 2021 | share | Decrease | -16.39% | -6.29K shares | 115K | $178.21 | 32.09K |
| Q4 2020 | share | Increase | +1.20% | 455 shares | 462K | $145.04 | 38.38K |
| Q3 2020 | share | Decrease | -4.35% | -1.72K shares | -676K | $133.9 | 37.93K |
| Q2 2020 | share | Decrease | -83.31% | -197.89K shares | -25.50M | $143.49 | 39.65K |
| Q1 2020 | share | Increase | +1.75% | 4.07K shares | -9.74M | $126.02 | 237.55K |
| Q4 2019 | share | Decrease | -1.54% | -3.66K shares | -1.98M | $167.03 | 233.47K |
| Q3 2019 | share | Decrease | -1.55% | -3.72K shares | -638K | $172.08 | 237.13K |
| Q2 2019 | share | Decrease | -1.63% | -3.98K shares | 2.34M | $170.27 | 240.86K |
| Q1 2019 | share | Decrease | -0.28% | -692 shares | 2.84M | $157.59 | 244.85K |
| Q4 2018 | share | Decrease | -0.72% | -1.79K shares | -12.03M | $145.54 | 245.54K |
| Q3 2018 | share | Decrease | -0.73% | -1.80K shares | 4.19M | $188.67 | 247.33K |
| Q2 2018 | share | Decrease | -1.48% | -3.74K shares | -9.42M | $170.95 | 249.14K |
| Q1 2018 | share | Decrease | -1.72% | -4.42K shares | 3.51M | $201.72 | 252.88K |
| Q4 2017 | share | Increase | +0.69% | 1.75K shares | -187.74K | $185.04 | 257.31K |
| Q3 2017 | share | Decrease | -0.44% | -1.12K shares | 1.68M | $186.24 | 255.56K |
| Q2 2017 | share | Increase | +0.62% | 1.58K shares | 6.20M | $178.72 | 256.68K |
| Q1 2017 | share | Decrease | -0.63% | -1.61K shares | 323.8K | $168.12 | 255.10K |
| Q4 2016 | share | Decrease | -1.05% | -2.71K shares | 4.07M | $154.4 | 256.71K |
| Q3 2016 | share | Increase | +0.24% | 628 shares | 4.21M | $138.07 | 259.43K |
| Q2 2016 | share | Increase | +1483.49% | 242.46K shares | 33.88M | $123.9 | 258.80K |
| Q1 2016 | share | Decrease | -27.59% | -6.22K shares | -953.31K | $115.58 | 16.34K |