MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – General Dynamics Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$21,000
portfolio value
General Dynamics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -1K | $212.17 | 100 | |
Q3 2022 | share | Increase | +0.36% | 151 shares | -354K | $212.17 | 42.59K |
Q2 2022 | call | 0.00% | 0 shares | -2K | $221.25 | 100 | |
Q2 2022 | share | Increase | +2.83% | 1.16K shares | -564K | $221.25 | 42.44K |
Q1 2022 | call | 0.00% | 0 shares | 3K | $241.18 | 100 | |
Q1 2022 | share | Decrease | -1.77% | -744 shares | 1.19M | $241.18 | 41.27K |
Q4 2021 | call | 0.00% | 0 shares | 1K | $207.54 | 100 | |
Q4 2021 | share | Decrease | -3.71% | -1.62K shares | 205K | $207.54 | 42.02K |
Q3 2021 | share | Decrease | -5.06% | -2.32K shares | -99K | $194.88 | 43.64K |
Q3 2021 | call | Increase | 0.00% | 100 shares | 20K | $194.88 | 100 |
Q2 2021 | share | Decrease | -1.96% | -920 shares | 142K | $185.98 | 45.97K |
Q1 2021 | share | Increase | +80.16% | 20.86K shares | 4.64M | $178.21 | 46.89K |
Q4 2020 | share | Increase | 0.00% | 26.02K shares | 3.87M | $145.04 | 26.02K |