DAVIS R M INC – General Dynamics Corporation Transaction History
DAVIS R M INC portfolio value:
$269,000
portfolio value
DAVIS R M 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 | -2.68% | -35 shares | -20K | $212.17 | 1.26K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $221.25 | 1.30K | |
| Q1 2022 | share | Decrease | -2.98% | -40 shares | 34K | $241.18 | 1.30K |
| Q4 2021 | share | Increase | +23.99% | 260 shares | 68K | $207.54 | 1.34K |
| Q3 2021 | share | Increase | +1.78% | 19 shares | 12K | $194.88 | 1.08K |
| Q2 2021 | share | Decrease | -3.97% | -44 shares | -1K | $185.98 | 1.06K |
| Q1 2021 | share | Increase | 0.00% | 1.10K shares | 201K | $178.21 | 1.10K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -240K | $126.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $167.03 | 1.36K | |
| Q3 2019 | share | Increase | +2.71% | 36 shares | 8K | $172.08 | 1.36K |
| Q2 2019 | share | Increase | 0.00% | 1.32K shares | 241K | $170.27 | 1.32K |
| Q1 2019 | share | Decrease | -100.00% | -1.28K shares | -202K | $157.59 | 0 |
| Q4 2018 | share | Decrease | -5.53% | -75 shares | -76K | $145.54 | 1.28K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $188.67 | 1.35K | |
| Q2 2018 | share | Decrease | -13.68% | -215 shares | -94K | $170.95 | 1.35K |
| Q1 2018 | share | Decrease | -5.98% | -100 shares | 7K | $201.72 | 1.57K |
| Q4 2017 | share | Decrease | -6.96% | -125 shares | -29K | $185.04 | 1.67K |
| Q3 2017 | share | Increase | +20.04% | 300 shares | 72K | $186.24 | 1.79K |
| Q2 2017 | share | Increase | +3.46% | 50 shares | 26K | $178.72 | 1.49K |
| Q1 2017 | share | Increase | +7.99% | 107 shares | 40K | $168.12 | 1.44K |
| Q4 2016 | share | Increase | 0.00% | 1.34K shares | 231K | $154.4 | 1.34K |