COBBLESTONE CAPITAL ADVISORS LLC /NY/ – General Dynamics Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$202,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -8K | $212.17 | 950 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $221.25 | 950 | |
| Q1 2022 | share | Increase | 0.00% | 950 shares | 229K | $241.18 | 950 |
| Q1 2021 | share | Decrease | -100.00% | -2.48K shares | -370K | $178.21 | 0 |
| Q4 2020 | share | Increase | +1.35% | 33 shares | 31K | $145.04 | 2.48K |
| Q3 2020 | share | Decrease | -11.39% | -315 shares | -74K | $133.9 | 2.45K |
| Q2 2020 | share | Increase | +10.60% | 265 shares | 82K | $143.49 | 2.76K |
| Q1 2020 | share | Decrease | -14.68% | -430 shares | -186K | $126.02 | 2.5K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $167.03 | 2.93K | |
| Q3 2019 | share | Increase | +17.20% | 430 shares | 80K | $172.08 | 2.93K |
| Q2 2019 | share | Decrease | -11.50% | -325 shares | -23K | $170.27 | 2.5K |
| Q1 2019 | share | Decrease | -5.04% | -150 shares | 10K | $157.59 | 2.82K |
| Q4 2018 | share | Decrease | -0.10% | -3 shares | -142K | $145.54 | 2.97K |
| Q3 2018 | share | Decrease | -7.02% | -225 shares | 13K | $188.67 | 2.97K |
| Q2 2018 | share | Increase | +0.09% | 3 shares | -110K | $170.95 | 3.20K |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $201.72 | 3.2K | |
| Q4 2017 | share | Increase | +21.67% | 570 shares | 110K | $185.04 | 3.2K |
| Q3 2017 | share | Increase | +9.36% | 225 shares | 65K | $186.24 | 2.63K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $178.72 | 2.40K | |
| Q1 2017 | share | Decrease | -28.74% | -970 shares | -133K | $168.12 | 2.40K |
| Q4 2016 | share | Decrease | -2.88% | -100 shares | 44K | $154.4 | 3.37K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $138.07 | 3.47K | |
| Q2 2016 | share | Decrease | -4.14% | -150 shares | 8K | $123.9 | 3.47K |
| Q1 2016 | share | Decrease | -2.16% | -80 shares | -33K | $115.58 | 3.62K |