BERKSHIRE ASSET MANAGEMENT LLC/PA – General Dynamics Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$488,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -26.01% | -808 shares | -199K | $212.17 | 2.29K |
| Q2 2022 | share | Increase | +6.12% | 179 shares | -19K | $221.25 | 3.10K |
| Q1 2022 | share | Decrease | -0.88% | -26 shares | 90K | $241.18 | 2.92K |
| Q4 2021 | share | Decrease | -8.35% | -269 shares | -16K | $207.54 | 2.95K |
| Q3 2021 | share | Increase | +6.37% | 193 shares | 62K | $194.88 | 3.22K |
| Q2 2021 | share | Decrease | -4.02% | -127 shares | -3K | $185.98 | 3.02K |
| Q1 2021 | share | Decrease | -19.39% | -759 shares | -10K | $178.21 | 3.15K |
| Q4 2020 | share | Increase | +29.76% | 898 shares | 165K | $145.04 | 3.91K |
| Q3 2020 | share | Decrease | -31.17% | -1.36K shares | -237K | $133.9 | 3.01K |
| Q2 2020 | share | Decrease | -18.52% | -996 shares | -57K | $143.49 | 4.38K |
| Q1 2020 | share | Increase | +5.68% | 289 shares | -186K | $126.02 | 5.37K |
| Q4 2019 | share | Decrease | -20.44% | -1.30K shares | -271K | $167.03 | 5.09K |
| Q3 2019 | share | Decrease | -12.08% | -879 shares | -154K | $172.08 | 6.39K |
| Q2 2019 | share | Decrease | -0.16% | -12 shares | 89K | $170.27 | 7.27K |
| Q1 2019 | share | Decrease | -7.79% | -616 shares | -9K | $157.59 | 7.28K |
| Q4 2018 | share | Decrease | -0.10% | -8 shares | -377K | $145.54 | 7.90K |
| Q3 2018 | share | Increase | +16.69% | 1.13K shares | 356K | $188.67 | 7.91K |
| Q2 2018 | share | Increase | +3.59% | 235 shares | -182K | $170.95 | 6.78K |
| Q1 2018 | share | Decrease | -24.92% | -2.17K shares | -328K | $201.72 | 6.54K |
| Q4 2017 | share | Increase | +52.19% | 2.99K shares | 596K | $185.04 | 8.71K |
| Q3 2017 | share | Increase | +6.47% | 348 shares | 112K | $186.24 | 5.72K |
| Q2 2017 | share | Decrease | -0.90% | -49 shares | 50K | $178.72 | 5.38K |
| Q1 2017 | share | Decrease | -1.13% | -62 shares | 68K | $168.12 | 5.43K |
| Q4 2016 | share | Increase | +6.25% | 323 shares | 146K | $154.4 | 5.49K |
| Q3 2016 | share | Increase | +8.73% | 415 shares | 140K | $138.07 | 5.16K |
| Q2 2016 | share | Increase | +62.86% | 1.83K shares | 279K | $123.9 | 4.75K |
| Q1 2016 | share | Increase | +7.79% | 211 shares | 11K | $115.58 | 2.91K |