DOHENY ASSET MANAGEMENT /CA – General Dynamics Corporation Transaction History

$212,000

portfolio value

-12.03%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-29K	$212.17	1K
Q1 2022	share		0.00%	0 shares	33K	$241.18	1K
Q4 2021	share	Increase	0.00%	1K shares	208K	$207.54	1K
Q3 2021	share	Decrease	-100.00%	-1.99K shares	-375K	$194.88	0
Q2 2021	share		0.00%	0 shares	14K	$185.98	1.99K
Q1 2021	share	Decrease	-0.50%	-10 shares	63K	$178.21	1.99K
Q4 2020	share		0.00%	0 shares	21K	$145.04	2K
Q3 2020	share		0.00%	0 shares	-22K	$133.9	2K
Q2 2020	share		0.00%	0 shares	-54K	$143.49	2K
Q1 2020	share		0.00%	0 shares	0	$126.02	2K
Q4 2019	share		0.00%	0 shares	-12K	$167.03	2K
Q3 2019	share		0.00%	0 shares	1K	$172.08	2K
Q2 2019	share		0.00%	0 shares	25K	$170.27	2K
Q1 2019	share		0.00%	0 shares	25K	$157.59	2K
Q4 2018	share		0.00%	0 shares	-95K	$145.54	2K
Q3 2018	share		0.00%	0 shares	36K	$188.67	2K
Q2 2018	share		0.00%	0 shares	-69K	$170.95	2K
Q1 2018	share		0.00%	0 shares	35K	$201.72	2K
Q4 2017	share		0.00%	0 shares	-4K	$185.04	2K
Q3 2017	share		0.00%	0 shares	15K	$186.24	2K
Q2 2017	share		0.00%	0 shares	22K	$178.72	2K
Q1 2017	share		0.00%	0 shares	29K	$168.12	2K
Q4 2016	share		0.00%	0 shares	35K	$154.4	2K
Q3 2016	share		0.00%	0 shares	32K	$138.07	2K
Q2 2016	share		0.00%	0 shares	15K	$123.9	2K
Q1 2016	share		0.00%	0 shares	-12K	$115.58	2K

DOHENY ASSET MANAGEMENT /CA portfolio value: