D.A. DAVIDSON & CO. – General Dynamics Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$15.42M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.51% | -371 shares | -732K | $212.17 | 72.64K |
| Q2 2022 | share | Decrease | -4.52% | -3.45K shares | -2.29M | $221.25 | 73.01K |
| Q1 2022 | share | Decrease | -11.83% | -10.26K shares | 366K | $241.18 | 76.47K |
| Q4 2021 | share | Decrease | -2.74% | -2.44K shares | 595K | $207.54 | 86.73K |
| Q3 2021 | share | Increase | +3.31% | 2.86K shares | 1.23M | $194.88 | 89.18K |
| Q2 2021 | share | Decrease | -0.62% | -538 shares | 481K | $185.98 | 86.32K |
| Q1 2021 | share | Increase | +13.87% | 10.57K shares | 4.42M | $178.21 | 86.86K |
| Q4 2020 | share | Increase | +0.49% | 374 shares | 842K | $145.04 | 76.28K |
| Q3 2020 | share | Increase | +23.04% | 14.21K shares | 1.28M | $133.9 | 75.90K |
| Q2 2020 | share | Decrease | -4.22% | -2.71K shares | 698K | $143.49 | 61.69K |
| Q1 2020 | share | Increase | +28.28% | 14.19K shares | -332K | $126.02 | 64.41K |
| Q4 2019 | share | Increase | +4.81% | 2.30K shares | 101K | $167.03 | 50.21K |
| Q3 2019 | share | Increase | +2.82% | 1.31K shares | 282K | $172.08 | 47.90K |
| Q2 2019 | share | Increase | +9.77% | 4.14K shares | 1.37M | $170.27 | 46.59K |
| Q1 2019 | share | Increase | +3.83% | 1.56K shares | 667K | $157.59 | 42.45K |
| Q4 2018 | share | Increase | +19.46% | 6.65K shares | -580K | $145.54 | 40.88K |
| Q3 2018 | share | Increase | +15.72% | 4.64K shares | 1.49M | $188.67 | 34.22K |
| Q2 2018 | share | Increase | +37.72% | 8.1K shares | 769K | $170.95 | 29.57K |
| Q1 2018 | share | Increase | +537.08% | 18.10K shares | 4.05M | $201.72 | 21.47K |
| Q4 2017 | share | Increase | +5.94% | 189 shares | 32K | $185.04 | 3.37K |
| Q3 2017 | share | Increase | +2.41% | 75 shares | 39K | $186.24 | 3.18K |
| Q2 2017 | share | Decrease | -7.03% | -235 shares | -10K | $178.72 | 3.10K |
| Q1 2017 | share | Decrease | -26.63% | -1.21K shares | -158K | $168.12 | 3.34K |
| Q4 2016 | share | Decrease | -7.15% | -351 shares | 24K | $154.4 | 4.55K |
| Q3 2016 | share | Increase | +28.53% | 1.08K shares | 230K | $138.07 | 4.90K |
| Q2 2016 | share | Increase | +48.81% | 1.25K shares | 194K | $123.9 | 3.81K |
| Q1 2016 | share | Decrease | -39.82% | -1.69K shares | -250K | $115.58 | 2.56K |