WOODSTOCK CORP – General Dynamics Corporation Transaction History
WOODSTOCK CORP portfolio value:
$1.55M
portfolio value
WOODSTOCK CORP 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 | -5.18% | -400 shares | -155K | $212.17 | 7.31K |
| Q2 2022 | share | Decrease | -1.28% | -100 shares | -178K | $221.25 | 7.71K |
| Q1 2022 | share | Decrease | -22.39% | -2.25K shares | -214K | $241.18 | 7.81K |
| Q4 2021 | share | Decrease | -2.97% | -308 shares | 65K | $207.54 | 10.06K |
| Q3 2021 | share | Increase | +3.91% | 390 shares | 154K | $194.88 | 10.37K |
| Q2 2021 | share | Increase | +0.93% | 92 shares | 83K | $185.98 | 9.98K |
| Q1 2021 | share | Decrease | -1.56% | -157 shares | 301K | $178.21 | 9.89K |
| Q4 2020 | share | Increase | +13.62% | 1.20K shares | 271K | $145.04 | 10.05K |
| Q3 2020 | share | Decrease | -6.35% | -600 shares | -187K | $133.9 | 8.84K |
| Q2 2020 | share | Decrease | -3.66% | -359 shares | 115K | $143.49 | 9.44K |
| Q1 2020 | share | Decrease | -0.21% | -21 shares | -436K | $126.02 | 9.80K |
| Q4 2019 | share | Increase | +21.67% | 1.75K shares | 257K | $167.03 | 9.82K |
| Q3 2019 | share | Increase | +21.92% | 1.45K shares | 271K | $172.08 | 8.07K |
| Q2 2019 | share | Increase | +1.15% | 75 shares | 96K | $170.27 | 6.62K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $157.59 | 6.55K | |
| Q4 2018 | share | Increase | +3.23% | 205 shares | -269K | $145.54 | 6.55K |
| Q3 2018 | share | Decrease | -1.55% | -100 shares | 98K | $188.67 | 6.34K |
| Q2 2018 | share | Decrease | -4.02% | -270 shares | -282K | $170.95 | 6.44K |
| Q1 2018 | share | 0.00% | 0 shares | 117K | $201.72 | 6.71K | |
| Q4 2017 | share | Increase | +6.33% | 400 shares | 68K | $185.04 | 6.71K |
| Q3 2017 | share | Decrease | -1.56% | -100 shares | 27K | $186.24 | 6.31K |
| Q2 2017 | share | Increase | +5.77% | 350 shares | 136K | $178.72 | 6.41K |
| Q1 2017 | share | Decrease | -3.96% | -250 shares | 45K | $168.12 | 6.06K |
| Q4 2016 | share | Increase | +8.60% | 500 shares | 188K | $154.4 | 6.31K |
| Q3 2016 | share | Decrease | -0.85% | -50 shares | 85K | $138.07 | 5.81K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $123.9 | 5.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $115.58 | 5.86K |