SCHULHOFF & CO INC – General Dynamics Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$2.74M
portfolio value
SCHULHOFF & CO 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 | -1.41% | -185 shares | -159K | $212.17 | 12.94K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -261K | $221.25 | 13.12K |
| Q1 2022 | share | Decrease | -0.60% | -79 shares | 413K | $241.18 | 13.12K |
| Q4 2021 | share | Increase | +1.28% | 167 shares | 197K | $207.54 | 13.20K |
| Q3 2021 | share | Increase | +1.92% | 246 shares | 147K | $194.88 | 13.03K |
| Q2 2021 | share | Increase | +8.13% | 962 shares | 261K | $185.98 | 12.79K |
| Q1 2021 | share | Increase | +30.89% | 2.79K shares | 802K | $178.21 | 11.83K |
| Q4 2020 | share | Increase | +21.63% | 1.60K shares | 317K | $145.04 | 9.03K |
| Q3 2020 | share | Increase | +39.03% | 2.08K shares | 230K | $133.9 | 7.43K |
| Q2 2020 | share | Increase | +87.87% | 2.5K shares | 422K | $143.49 | 5.34K |
| Q1 2020 | share | Increase | +22.63% | 525 shares | -33K | $126.02 | 2.84K |
| Q4 2019 | share | Decrease | -2.11% | -50 shares | -24K | $167.03 | 2.32K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $170.27 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $157.59 | 2.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $145.54 | 2.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $188.67 | 2.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $170.95 | 2.37K | |
| Q1 2018 | share | Increase | +2.16% | 50 shares | 51K | $201.72 | 2.37K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $185.04 | 2.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $186.24 | 2.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $178.72 | 2.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $168.12 | 2.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $154.4 | 2.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $138.07 | 2.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $123.9 | 2.32K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $115.58 | 2.32K |