ROTHSCHILD INVESTMENT CORP /IL – General Dynamics Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$11.28M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -1.58% | -853 shares | -671K | $212.17 | 53.16K |
| Q2 2022 | share | Decrease | -0.32% | -175 shares | -1.11M | $221.25 | 54.02K |
| Q1 2022 | share | Decrease | -0.52% | -285 shares | 1.71M | $241.18 | 54.19K |
| Q4 2021 | share | Increase | +0.89% | 480 shares | 772K | $207.54 | 54.48K |
| Q3 2021 | share | Increase | +0.30% | 162 shares | 450K | $194.88 | 54.00K |
| Q2 2021 | share | Increase | +2.72% | 1.42K shares | 620K | $185.98 | 53.83K |
| Q1 2021 | share | Decrease | -1.28% | -682 shares | 1.61M | $178.21 | 52.41K |
| Q4 2020 | share | Decrease | -3.04% | -1.66K shares | 321K | $145.04 | 53.09K |
| Q3 2020 | share | Increase | +8.16% | 4.13K shares | 13K | $133.9 | 54.75K |
| Q2 2020 | share | Decrease | -0.23% | -115 shares | 853K | $143.49 | 50.62K |
| Q1 2020 | share | Increase | +2.06% | 1.02K shares | -2.05M | $126.02 | 50.74K |
| Q4 2019 | share | Decrease | -1.83% | -927 shares | -487K | $167.03 | 49.71K |
| Q3 2019 | share | Decrease | -0.19% | -95 shares | 29K | $172.08 | 50.64K |
| Q2 2019 | share | Decrease | -0.50% | -255 shares | 593K | $170.27 | 50.74K |
| Q1 2019 | share | Increase | +14.52% | 6.46K shares | 1.63M | $157.59 | 50.99K |
| Q4 2018 | share | Increase | +6.65% | 2.77K shares | -1.54M | $145.54 | 44.53K |
| Q3 2018 | share | Increase | +4.56% | 1.82K shares | 1.10M | $188.67 | 41.75K |
| Q2 2018 | share | Increase | +4.31% | 1.65K shares | -1.01M | $170.95 | 39.93K |
| Q1 2018 | share | Increase | +0.82% | 311 shares | 731K | $201.72 | 38.28K |
| Q4 2017 | share | Increase | +11.28% | 3.84K shares | 710K | $185.04 | 37.97K |
| Q3 2017 | share | Increase | +654.83% | 29.60K shares | 6.12M | $186.24 | 34.12K |
| Q2 2017 | share | Increase | +8.26% | 345 shares | 114K | $178.72 | 4.52K |
| Q1 2017 | share | Increase | +30.75% | 982 shares | 231K | $168.12 | 4.17K |
| Q4 2016 | share | Decrease | -2.44% | -80 shares | 43K | $154.4 | 3.19K |
| Q3 2016 | share | Increase | +69.64% | 1.34K shares | 239K | $138.07 | 3.27K |
| Q2 2016 | share | Decrease | -3.74% | -75 shares | 6K | $123.9 | 1.93K |
| Q1 2016 | share | Increase | +5.25% | 100 shares | 1K | $115.58 | 2.00K |