BRADLEY FOSTER & SARGENT INC/CT – General Dynamics Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.32M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -57K | $212.17 | 6.22K | |
| Q2 2022 | share | Decrease | -0.32% | -20 shares | -129K | $221.25 | 6.22K |
| Q1 2022 | share | Increase | +24.74% | 1.23K shares | 463K | $241.18 | 6.24K |
| Q4 2021 | share | Increase | +25.57% | 1.02K shares | 262K | $207.54 | 5.00K |
| Q3 2021 | share | Increase | +1.68% | 66 shares | 43K | $194.88 | 3.98K |
| Q2 2021 | share | Decrease | -0.10% | -4 shares | 26K | $185.98 | 3.92K |
| Q1 2021 | share | Decrease | -3.18% | -129 shares | 109K | $178.21 | 3.92K |
| Q4 2020 | share | Decrease | -13.13% | -613 shares | -42K | $145.04 | 4.05K |
| Q3 2020 | share | Increase | +0.54% | 25 shares | 32K | $133.9 | 4.66K |
| Q1 2020 | share | Decrease | -41.49% | -3.29K shares | -786K | $126.02 | 4.64K |
| Q4 2019 | share | Decrease | -53.18% | -9.01K shares | -1.69M | $167.03 | 7.93K |
| Q3 2019 | share | Decrease | -3.19% | -559 shares | -87K | $172.08 | 16.95K |
| Q2 2019 | share | Decrease | -11.41% | -2.25K shares | -162K | $170.27 | 17.51K |
| Q1 2019 | share | Decrease | -2.93% | -597 shares | 145K | $157.59 | 19.76K |
| Q4 2018 | share | Decrease | -56.88% | -26.86K shares | -6.46M | $145.54 | 20.36K |
| Q3 2018 | share | Decrease | -2.44% | -1.18K shares | 644K | $188.67 | 47.22K |
| Q2 2018 | share | Decrease | -5.02% | -2.56K shares | -2.23M | $170.95 | 48.40K |
| Q1 2018 | share | Decrease | -1.66% | -861 shares | 715K | $201.72 | 50.96K |
| Q4 2017 | share | Decrease | -2.86% | -1.52K shares | -424K | $185.04 | 51.82K |
| Q3 2017 | share | Increase | +5.45% | 2.75K shares | 945K | $186.24 | 53.35K |
| Q2 2017 | share | Decrease | -4.69% | -2.49K shares | 86K | $178.72 | 50.59K |
| Q1 2017 | share | Increase | +375.92% | 41.93K shares | 8.01M | $168.12 | 53.08K |
| Q4 2016 | share | Increase | +86.37% | 5.16K shares | 997K | $154.4 | 11.15K |
| Q3 2016 | share | Increase | +5.65% | 320 shares | 140K | $138.07 | 5.98K |
| Q2 2016 | share | Decrease | -3.41% | -200 shares | 19K | $123.9 | 5.66K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $115.58 | 5.86K |