ABNER HERRMAN & BROCK LLC – General Dynamics Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$281,000
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -2.22% | -30 shares | -18K | $212.17 | 1.32K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $221.25 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $241.18 | 1.35K | |
| Q4 2021 | share | Increase | +4.24% | 55 shares | 28K | $207.54 | 1.35K |
| Q3 2021 | share | Increase | +0.78% | 10 shares | 12K | $194.88 | 1.29K |
| Q2 2021 | share | Increase | +5.31% | 65 shares | 20K | $185.98 | 1.28K |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 222K | $178.21 | 1.22K |
| Q3 2020 | share | Decrease | -100.00% | -1.47K shares | -220K | $133.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.47K shares | 220K | $143.49 | 1.47K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -439K | $126.02 | 0 |
| Q4 2019 | share | Decrease | -33.79% | -1.26K shares | -247K | $167.03 | 2.48K |
| Q3 2019 | share | Increase | +117.36% | 2.02K shares | 372K | $172.08 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $170.27 | 1.72K | |
| Q1 2019 | share | Decrease | -62.78% | -2.91K shares | -437K | $157.59 | 1.72K |
| Q4 2018 | share | Decrease | -64.02% | -8.26K shares | -1.91M | $145.54 | 4.64K |
| Q3 2018 | share | Decrease | -10.24% | -1.47K shares | -38K | $188.67 | 12.90K |
| Q2 2018 | share | Decrease | -35.54% | -7.92K shares | -2.24M | $170.95 | 14.37K |
| Q1 2018 | share | Increase | +12.51% | 2.48K shares | 894K | $201.72 | 22.30K |
| Q4 2017 | share | Increase | +4.79% | 906 shares | 144K | $185.04 | 19.82K |
| Q3 2017 | share | Increase | +53.51% | 6.59K shares | 1.44M | $186.24 | 18.92K |
| Q2 2017 | share | Increase | +580.19% | 10.51K shares | 2.10M | $178.72 | 12.32K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $168.12 | 1.81K | |
| Q4 2016 | share | Decrease | -0.98% | -18 shares | 35K | $154.4 | 1.81K |
| Q3 2016 | share | Decrease | -6.87% | -135 shares | 7K | $138.07 | 1.83K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $123.9 | 1.96K | |
| Q1 2016 | share | Increase | +21.52% | 348 shares | 36K | $115.58 | 1.96K |