FRANKLIN STREET ADVISORS INC /NC – General Dynamics Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.24M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -53K | $212.17 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $221.25 | 5.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 191K | $241.18 | 5.85K | |
| Q4 2021 | share | Decrease | -0.26% | -15 shares | 70K | $207.54 | 5.85K |
| Q3 2021 | share | Increase | +0.26% | 15 shares | 49K | $194.88 | 5.86K |
| Q2 2021 | share | Decrease | -0.34% | -20 shares | 35K | $185.98 | 5.85K |
| Q1 2021 | share | Decrease | -1.68% | -100 shares | 178K | $178.21 | 5.87K |
| Q4 2020 | share | Decrease | -0.23% | -14 shares | 60K | $145.04 | 5.97K |
| Q3 2020 | share | Increase | +0.23% | 14 shares | -64K | $133.9 | 5.98K |
| Q2 2020 | share | Decrease | -0.32% | -19 shares | 100K | $143.49 | 5.97K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $126.02 | 5.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $167.03 | 5.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $172.08 | 5.98K | |
| Q2 2019 | share | Increase | +0.32% | 19 shares | 78K | $170.27 | 5.98K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $157.59 | 5.97K | |
| Q4 2018 | share | Decrease | -2.24% | -137 shares | -311K | $145.54 | 5.97K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $188.67 | 6.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -211K | $170.95 | 6.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 107K | $201.72 | 6.10K | |
| Q4 2017 | share | Increase | +1.61% | 97 shares | 6K | $185.04 | 6.10K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $186.24 | 6.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $178.72 | 6.01K | |
| Q1 2017 | share | Increase | +1.18% | 70 shares | 99K | $168.12 | 6.01K |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $154.4 | 5.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $138.07 | 5.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $123.9 | 5.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $115.58 | 5.94K |