BURNEY CO/ – General Dynamics Corporation Transaction History
BURNEY CO/ portfolio value:
$14.77M
portfolio value
BURNEY 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 | Decrease | -1.04% | -735 shares | -795K | $212.17 | 69.62K |
| Q2 2022 | share | Decrease | -2.55% | -1.84K shares | -1.84M | $221.25 | 70.35K |
| Q1 2022 | share | Decrease | -3.11% | -2.32K shares | 1.87M | $241.18 | 72.2K |
| Q4 2021 | share | Decrease | -8.77% | -7.16K shares | -478K | $207.54 | 74.52K |
| Q3 2021 | share | Increase | +10.17% | 7.54K shares | 2.05M | $194.88 | 81.68K |
| Q2 2021 | share | Increase | +7.08% | 4.9K shares | 1.38M | $185.98 | 74.14K |
| Q1 2021 | share | Increase | +5.01% | 3.30K shares | 2.75M | $178.21 | 69.24K |
| Q4 2020 | share | Increase | +2.60% | 1.67K shares | 917K | $145.04 | 65.94K |
| Q3 2020 | share | Increase | +367.43% | 50.52K shares | 6.84M | $133.9 | 64.27K |
| Q2 2020 | share | Increase | +1.82% | 246 shares | 268K | $143.49 | 13.75K |
| Q1 2020 | share | Increase | +4.34% | 562 shares | -495K | $126.02 | 13.50K |
| Q4 2019 | share | Decrease | -12.06% | -1.77K shares | -407K | $167.03 | 12.94K |
| Q3 2019 | share | Decrease | -30.10% | -6.33K shares | -1.13M | $172.08 | 14.71K |
| Q2 2019 | share | Decrease | -5.07% | -1.12K shares | 74K | $170.27 | 21.05K |
| Q1 2019 | share | Decrease | -5.65% | -1.32K shares | 58K | $157.59 | 22.17K |
| Q4 2018 | share | Decrease | -2.07% | -498 shares | -1.21M | $145.54 | 23.50K |
| Q3 2018 | share | Decrease | -4.23% | -1.05K shares | 242K | $188.67 | 24.00K |
| Q2 2018 | share | Decrease | -0.26% | -66 shares | -879K | $170.95 | 25.06K |
| Q1 2018 | share | Decrease | -1.42% | -363 shares | 364K | $201.72 | 25.13K |
| Q4 2017 | share | Increase | +2.44% | 607 shares | 85K | $185.04 | 25.49K |
| Q3 2017 | share | Decrease | -1.92% | -486 shares | 105K | $186.24 | 24.88K |
| Q2 2017 | share | Decrease | -0.15% | -38 shares | 240K | $178.72 | 25.37K |
| Q1 2017 | share | Increase | +5.85% | 1.40K shares | 612K | $168.12 | 25.41K |
| Q4 2016 | share | Increase | +0.53% | 126 shares | 419K | $154.4 | 24.00K |
| Q3 2016 | share | Increase | +1.41% | 331 shares | 447K | $138.07 | 23.88K |
| Q2 2016 | share | Decrease | -1.72% | -412 shares | 131K | $123.9 | 23.54K |
| Q1 2016 | share | Increase | +6.38% | 1.43K shares | 4K | $115.58 | 23.96K |