CORNERCAP INVESTMENT COUNSEL INC – General Dynamics Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.07M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -0.32% | -31 shares | -96K | $212.17 | 9.79K |
| Q2 2022 | share | Increase | +58.85% | 3.63K shares | 682K | $221.25 | 9.82K |
| Q1 2022 | share | Increase | +3.74% | 223 shares | 249K | $241.18 | 6.18K |
| Q4 2021 | share | Increase | +1.88% | 110 shares | 95K | $207.54 | 5.96K |
| Q3 2021 | share | Increase | +1.33% | 77 shares | 60K | $194.88 | 5.85K |
| Q2 2021 | share | Increase | +1.60% | 91 shares | 55K | $185.98 | 5.77K |
| Q1 2021 | share | Increase | 0.00% | 5.68K shares | 1.03M | $178.21 | 5.68K |
| Q4 2020 | share | Decrease | -100.00% | -6.15K shares | -852K | $145.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.15K shares | 852K | $133.9 | 6.15K |
| Q3 2016 | share | Decrease | -100.00% | -21.84K shares | -3.04M | $138.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.84K shares | 3.04M | $123.9 | 21.84K |