WEATHERLY ASSET MANAGEMENT L. P. – General Dynamics Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$5.51M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.05% | -277 shares | -329K | $212.17 | 25.98K |
| Q2 2022 | share | Decrease | -5.80% | -1.61K shares | -881K | $221.25 | 26.26K |
| Q1 2022 | share | Decrease | -0.93% | -262 shares | 857K | $241.18 | 27.88K |
| Q4 2021 | share | Increase | +0.49% | 136 shares | 377K | $207.54 | 28.14K |
| Q3 2021 | share | Increase | +0.40% | 111 shares | 238K | $194.88 | 28.00K |
| Q2 2021 | share | Decrease | -0.39% | -110 shares | 167K | $185.98 | 27.89K |
| Q1 2021 | share | Increase | +2.53% | 691 shares | 1.02M | $178.21 | 28.00K |
| Q4 2020 | share | Increase | +5.62% | 1.45K shares | 485K | $145.04 | 27.31K |
| Q3 2020 | share | Increase | +23.41% | 4.90K shares | 448K | $133.9 | 25.86K |
| Q2 2020 | share | Increase | +0.72% | 150 shares | 379K | $143.49 | 20.95K |
| Q1 2020 | share | Decrease | -3.53% | -762 shares | -1.05M | $126.02 | 20.80K |
| Q4 2019 | share | Decrease | -2.15% | -473 shares | -224K | $167.03 | 21.56K |
| Q3 2019 | share | Decrease | -4.09% | -940 shares | -151K | $172.08 | 22.04K |
| Q2 2019 | share | Decrease | -3.68% | -877 shares | 140K | $170.27 | 22.98K |
| Q1 2019 | share | Decrease | -7.08% | -1.81K shares | 2K | $157.59 | 23.85K |
| Q4 2018 | share | Decrease | -3.18% | -842 shares | -1.39M | $145.54 | 25.67K |
| Q3 2018 | share | Decrease | -4.38% | -1.21K shares | 259K | $188.67 | 26.51K |
| Q2 2018 | share | Increase | +15.47% | 3.71K shares | -136K | $170.95 | 27.73K |
| Q1 2018 | share | Increase | +3.27% | 760 shares | 574K | $201.72 | 24.01K |
| Q4 2017 | share | Increase | +0.32% | 75 shares | -34K | $185.04 | 23.25K |
| Q3 2017 | share | Increase | +2.20% | 500 shares | 272K | $186.24 | 23.18K |
| Q2 2017 | share | Increase | +4.76% | 1.03K shares | 441K | $178.72 | 22.68K |
| Q1 2017 | share | Increase | +8.57% | 1.71K shares | 610K | $168.12 | 21.65K |
| Q4 2016 | share | Increase | +103.90% | 10.16K shares | 1.92M | $154.4 | 19.94K |
| Q3 2016 | share | Decrease | -75.19% | -29.63K shares | 617K | $138.07 | 9.78K |
| Q2 2016 | share | Increase | 0.00% | 39.41K shares | 901K | $123.9 | 39.41K |