DELTA CAPITAL MANAGEMENT LLC – General Dynamics Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -118K | $212.17 | 12.97K | |
| Q2 2022 | share | Increase | +0.31% | 40 shares | -248K | $221.25 | 12.97K |
| Q1 2022 | share | Decrease | -12.19% | -1.79K shares | 48K | $241.18 | 12.93K |
| Q4 2021 | share | Increase | +0.17% | 25 shares | 188K | $207.54 | 14.72K |
| Q3 2021 | share | 0.00% | 0 shares | 115K | $194.88 | 14.7K | |
| Q2 2021 | share | Decrease | -0.34% | -50 shares | 89K | $185.98 | 14.7K |
| Q1 2021 | share | Increase | +1.03% | 150 shares | 505K | $178.21 | 14.75K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $145.04 | 14.6K | |
| Q3 2020 | share | Decrease | -1.68% | -250 shares | -198K | $133.9 | 14.6K |
| Q2 2020 | share | Decrease | -14.86% | -2.59K shares | -89K | $143.49 | 14.85K |
| Q1 2020 | share | Decrease | -1.13% | -200 shares | -803K | $126.02 | 17.44K |
| Q4 2019 | share | 0.00% | 0 shares | -113K | $167.03 | 17.64K | |
| Q3 2019 | share | Decrease | -7.55% | -1.44K shares | -245K | $172.08 | 17.64K |
| Q2 2019 | share | Decrease | -0.99% | -190 shares | 207K | $170.27 | 19.08K |
| Q1 2019 | share | Decrease | -0.13% | -25 shares | 228K | $157.59 | 19.27K |
| Q4 2018 | share | Decrease | -0.52% | -100 shares | -937K | $145.54 | 19.29K |
| Q3 2018 | share | Increase | +0.31% | 60 shares | 366K | $188.67 | 19.39K |
| Q2 2018 | share | Decrease | -0.21% | -40 shares | -675K | $170.95 | 19.33K |
| Q1 2018 | share | Decrease | -0.93% | -182 shares | 301K | $201.72 | 19.37K |
| Q4 2017 | share | Decrease | -1.31% | -260 shares | -95K | $185.04 | 19.55K |
| Q3 2017 | share | Decrease | -1.98% | -400 shares | 69K | $186.24 | 19.81K |
| Q2 2017 | share | Decrease | -0.69% | -140 shares | 194K | $178.72 | 20.21K |
| Q1 2017 | share | Decrease | -2.54% | -530 shares | 204K | $168.12 | 20.35K |
| Q4 2016 | share | Decrease | -1.30% | -275 shares | 323K | $154.4 | 20.88K |
| Q3 2016 | share | Decrease | -0.56% | -120 shares | 320K | $138.07 | 21.16K |
| Q2 2016 | share | Decrease | -10.00% | -2.36K shares | -143K | $123.9 | 21.28K |
| Q1 2016 | share | Decrease | -0.46% | -110 shares | -157K | $115.58 | 23.64K |