ROBERTS GLORE & CO INC /IL/ – General Dynamics Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.04M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.40% | -70 shares | -61K | $212.17 | 4.91K |
| Q2 2022 | share | Decrease | -1.29% | -65 shares | -115K | $221.25 | 4.98K |
| Q1 2022 | share | Decrease | -3.11% | -162 shares | 132K | $241.18 | 5.05K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $207.54 | 5.21K | |
| Q3 2021 | share | Decrease | -0.67% | -35 shares | 34K | $194.88 | 5.21K |
| Q2 2021 | share | Decrease | -3.67% | -200 shares | -2K | $185.98 | 5.25K |
| Q1 2021 | share | Decrease | -9.87% | -597 shares | 91K | $178.21 | 5.45K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $145.04 | 6.04K | |
| Q3 2020 | share | Increase | +16.13% | 840 shares | 59K | $133.9 | 6.04K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 90K | $143.49 | 5.20K |
| Q1 2020 | share | Increase | +3.46% | 174 shares | -199K | $126.02 | 5.20K |
| Q4 2019 | share | Increase | +34.10% | 1.27K shares | 202K | $167.03 | 5.03K |
| Q3 2019 | share | Decrease | -0.40% | -15 shares | 0 | $172.08 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $170.27 | 3.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $157.59 | 3.76K | |
| Q4 2018 | share | Decrease | -14.72% | -650 shares | -312K | $145.54 | 3.76K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $188.67 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $170.95 | 4.41K | |
| Q1 2018 | share | Decrease | -1.67% | -75 shares | 61K | $201.72 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $185.04 | 4.49K | |
| Q3 2017 | share | Decrease | -3.23% | -150 shares | 4K | $186.24 | 4.49K |
| Q2 2017 | share | Increase | +2.20% | 100 shares | 69K | $178.72 | 4.64K |
| Q1 2017 | share | Decrease | -10.27% | -520 shares | -24K | $168.12 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 89K | $154.4 | 5.06K | |
| Q3 2016 | share | Decrease | -2.22% | -115 shares | 64K | $138.07 | 5.06K |
| Q2 2016 | share | Decrease | -2.16% | -114 shares | 26K | $123.9 | 5.17K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $115.58 | 5.29K |