FAYEZ SAROFIM & CO – General Dynamics Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.50M
portfolio value
FAYEZ SAROFIM & CO 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 | +7.37% | 486 shares | 43K | $212.17 | 7.08K |
| Q2 2022 | share | Decrease | -2.33% | -157 shares | -169K | $221.25 | 6.59K |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $241.18 | 6.75K | |
| Q4 2021 | share | Increase | +79.96% | 3K shares | 672K | $207.54 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $194.88 | 3.75K | |
| Q2 2021 | share | Decrease | -42.88% | -2.81K shares | -487K | $185.98 | 3.75K |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $178.21 | 6.56K | |
| Q4 2020 | share | Decrease | -17.82% | -1.42K shares | -128K | $145.04 | 6.56K |
| Q3 2020 | share | Increase | +15.22% | 1.05K shares | 69K | $133.9 | 7.99K |
| Q2 2020 | share | Decrease | -0.50% | -35 shares | 115K | $143.49 | 6.93K |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $126.02 | 6.97K | |
| Q4 2019 | share | Increase | +2.95% | 200 shares | -9K | $167.03 | 6.97K |
| Q3 2019 | share | Increase | +0.74% | 50 shares | 16K | $172.08 | 6.77K |
| Q2 2019 | share | Decrease | -7.10% | -514 shares | -3K | $170.27 | 6.72K |
| Q1 2019 | share | Increase | +4.85% | 335 shares | 140K | $157.59 | 7.23K |
| Q4 2018 | share | Increase | +1.23% | 84 shares | -310K | $145.54 | 6.90K |
| Q3 2018 | share | Increase | +4.59% | 299 shares | 180K | $188.67 | 6.81K |
| Q2 2018 | share | Increase | +9.09% | 543 shares | -105K | $170.95 | 6.51K |
| Q1 2018 | share | Increase | +4.00% | 230 shares | 151K | $201.72 | 5.97K |
| Q4 2017 | share | Decrease | -0.61% | -35 shares | -19K | $185.04 | 5.74K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $186.24 | 5.78K | |
| Q2 2017 | share | Decrease | -4.93% | -300 shares | 6K | $178.72 | 5.78K |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $168.12 | 6.08K | |
| Q4 2016 | share | Decrease | -0.41% | -25 shares | 102K | $154.4 | 6.08K |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $138.07 | 6.10K | |
| Q2 2016 | share | Increase | +1.67% | 100 shares | 61K | $123.9 | 6.10K |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $115.58 | 6.00K |