GRACE & WHITE INC /NY – General Dynamics Corporation Transaction History

GRACE & WHITE INC /NY portfolio value:

$4.24M
portfolio value

GRACE & WHITE INC /NY 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 -182K $212.17 20K
Q2 2022 share 0.00% 0 shares -399K $221.25 20K
Q1 2022 share 0.00% 0 shares 655K $241.18 20K
Q4 2021 share 0.00% 0 shares 248K $207.54 20K
Q3 2021 share 0.00% 0 shares 156K $194.88 20K
Q2 2021 share 0.00% 0 shares 134K $185.98 20K
Q1 2021 share 0.00% 0 shares 655K $178.21 20K
Q4 2020 share 0.00% 0 shares 207K $145.04 20K
Q3 2020 share 0.00% 0 shares -220K $133.9 20K
Q2 2020 share 0.00% 0 shares 343K $143.49 20K
Q1 2020 share 0.00% 0 shares -881K $126.02 20K
Q4 2019 share 0.00% 0 shares -128K $167.03 20K
Q3 2019 share 0.00% 0 shares 19K $172.08 20K
Q2 2019 share 0.00% 0 shares 250K $170.27 20K
Q1 2019 share 0.00% 0 shares 242K $157.59 20K
Q4 2018 share 0.00% 0 shares -950K $145.54 20K
Q3 2018 share 0.00% 0 shares 366K $188.67 20K
Q2 2018 share 0.00% 0 shares -690K $170.95 20K
Q1 2018 share 0.00% 0 shares 349K $201.72 20K
Q4 2017 share 0.00% 0 shares -43K $185.04 20K
Q3 2017 share 0.00% 0 shares 150K $186.24 20K
Q2 2017 share 0.00% 0 shares 218K $178.72 20K
Q1 2017 share 0.00% 0 shares 291K $168.12 20K
Q4 2016 share 0.00% 0 shares 350K $154.4 20K
Q3 2016 share Decrease -28.57% -8K shares -796K $138.07 20K
Q2 2016 share 0.00% 0 shares 221K $123.9 28K
Q1 2016 share Increase +40.00% 8K shares 931K $115.58 28K