LEAVELL INVESTMENT MANAGEMENT, INC. – General Dynamics Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.91M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Increase | +4.05% | 535 shares | -23K | $212.17 | 13.75K |
| Q2 2022 | share | Increase | +0.88% | 115 shares | -219K | $221.25 | 13.22K |
| Q1 2022 | share | Increase | +3.42% | 433 shares | 519K | $241.18 | 13.10K |
| Q4 2021 | share | Increase | +0.67% | 84 shares | 174K | $207.54 | 12.67K |
| Q3 2021 | share | Decrease | -0.21% | -27 shares | 177K | $194.88 | 12.59K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $185.98 | 12.61K | |
| Q1 2021 | share | Increase | +0.40% | 50 shares | 421K | $178.21 | 12.61K |
| Q4 2020 | share | Decrease | -5.68% | -757 shares | 26K | $145.04 | 12.56K |
| Q3 2020 | share | Increase | +0.20% | 27 shares | -143K | $133.9 | 13.32K |
| Q2 2020 | share | Increase | +0.75% | 99 shares | 241K | $143.49 | 13.29K |
| Q1 2020 | share | Decrease | -0.33% | -44 shares | -589K | $126.02 | 13.19K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $167.03 | 13.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $172.08 | 13.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $170.27 | 13.24K | |
| Q1 2019 | share | Decrease | -0.86% | -115 shares | 142K | $157.59 | 13.24K |
| Q4 2018 | share | Decrease | -4.64% | -650 shares | -768K | $145.54 | 13.35K |
| Q3 2018 | share | Decrease | -0.53% | -75 shares | 243K | $188.67 | 14.00K |
| Q2 2018 | share | Increase | +0.36% | 50 shares | -475K | $170.95 | 14.08K |
| Q1 2018 | share | Decrease | -8.54% | -1.31K shares | -22K | $201.72 | 14.03K |
| Q4 2017 | share | Decrease | -12.54% | -2.2K shares | -484K | $185.04 | 15.34K |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $186.24 | 17.54K | |
| Q2 2017 | share | Decrease | -11.14% | -2.2K shares | -221K | $178.72 | 17.54K |
| Q1 2017 | share | 0.00% | 0 shares | 287K | $168.12 | 19.74K | |
| Q4 2016 | share | Decrease | -5.83% | -1.22K shares | 156K | $154.4 | 19.74K |
| Q3 2016 | share | Increase | +5.25% | 1.04K shares | 479K | $138.07 | 20.96K |
| Q2 2016 | share | Decrease | -15.77% | -3.73K shares | -333K | $123.9 | 19.92K |
| Q1 2016 | share | Increase | +1.04% | 243 shares | -108K | $115.58 | 23.65K |