BROOKTREE CAPITAL MANAGEMENT – General Dynamics Corporation Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$3.80M
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -5.59% | -1.06K shares | -398K | $212.17 | 17.94K |
| Q2 2022 | share | Decrease | -1.45% | -280 shares | -446K | $221.25 | 19.01K |
| Q1 2022 | share | Decrease | -6.41% | -1.32K shares | 355K | $241.18 | 19.29K |
| Q4 2021 | share | Decrease | -2.70% | -571 shares | 144K | $207.54 | 20.61K |
| Q3 2021 | share | Decrease | -0.29% | -61 shares | 154K | $194.88 | 21.18K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $185.98 | 21.24K | |
| Q1 2021 | share | Decrease | -0.06% | -12 shares | 694K | $178.21 | 21.24K |
| Q4 2020 | share | Decrease | -7.28% | -1.66K shares | -10K | $145.04 | 21.25K |
| Q3 2020 | share | 0.00% | 0 shares | -253K | $133.9 | 22.92K | |
| Q2 2020 | share | Decrease | -0.03% | -8 shares | 392K | $143.49 | 22.92K |
| Q1 2020 | share | Decrease | -2.04% | -478 shares | -1.09M | $126.02 | 22.93K |
| Q4 2019 | share | Increase | 0.00% | 23.41K shares | 4.12M | $167.03 | 23.41K |