VAUGHAN DAVID INVESTMENTS LLC/IL – General Dynamics Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$8.41M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -1.17% | -470 shares | -464K | $212.17 | 39.65K |
| Q2 2022 | share | Decrease | -3.30% | -1.37K shares | -1.13M | $221.25 | 40.12K |
| Q1 2022 | share | Decrease | -13.88% | -6.68K shares | -37K | $241.18 | 41.49K |
| Q4 2021 | share | Decrease | -7.77% | -4.06K shares | -196K | $207.54 | 48.18K |
| Q3 2021 | share | Decrease | -15.66% | -9.70K shares | -1.42M | $194.88 | 52.24K |
| Q2 2021 | share | Decrease | -13.90% | -9.99K shares | -1.4M | $185.98 | 61.94K |
| Q1 2021 | share | Decrease | -53.96% | -84.32K shares | -10.19M | $178.21 | 71.94K |
| Q4 2020 | share | Decrease | -1.33% | -2.10K shares | 1.33M | $145.04 | 156.27K |
| Q3 2020 | share | Increase | +0.84% | 1.32K shares | -1.54M | $133.9 | 158.37K |
| Q2 2020 | share | Increase | +3.01% | 4.58K shares | 3.29M | $143.49 | 157.04K |
| Q1 2020 | share | Increase | +0.85% | 1.27K shares | -6.48M | $126.02 | 152.46K |
| Q4 2019 | share | Increase | +0.11% | 164 shares | -934K | $167.03 | 151.18K |
| Q3 2019 | share | Increase | +0.15% | 224 shares | 178K | $172.08 | 151.02K |
| Q2 2019 | share | Increase | +1.36% | 2.02K shares | 2.23M | $170.27 | 150.79K |
| Q1 2019 | share | Increase | +1.52% | 2.22K shares | 2.14M | $157.59 | 148.77K |
| Q4 2018 | share | Increase | +0.31% | 455 shares | -6.86M | $145.54 | 146.54K |
| Q3 2018 | share | Increase | +0.30% | 431 shares | 2.75M | $188.67 | 146.09K |
| Q2 2018 | share | Decrease | -0.13% | -191 shares | -5.06M | $170.95 | 145.66K |
| Q1 2018 | share | Decrease | -3.09% | -4.65K shares | 1.59M | $201.72 | 145.85K |
| Q4 2017 | share | Increase | +0.74% | 1.1K shares | -95K | $185.04 | 150.50K |
| Q3 2017 | share | Decrease | -5.59% | -8.84K shares | -634K | $186.24 | 149.40K |
| Q2 2017 | share | Decrease | -0.09% | -140 shares | 1.69M | $178.72 | 158.24K |
| Q1 2017 | share | Decrease | -2.42% | -3.92K shares | 1.62M | $168.12 | 158.38K |
| Q4 2016 | share | Decrease | -3.27% | -5.49K shares | 1.98M | $154.4 | 162.30K |
| Q3 2016 | share | Increase | +0.55% | 921 shares | 2.79M | $138.07 | 167.79K |
| Q2 2016 | share | Increase | +0.34% | 572 shares | 1.38M | $123.9 | 166.87K |
| Q1 2016 | share | Increase | +0.83% | 1.37K shares | -808K | $115.58 | 166.30K |