PROSPECTOR PARTNERS LLC – General Dynamics Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$6.14M
portfolio value
PROSPECTOR PARTNERS LLC 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 | 0.00% | 0 shares | -263K | $212.17 | 28.94K | |
| Q2 2022 | share | Decrease | -15.93% | -5.48K shares | -1.9M | $221.25 | 28.94K |
| Q1 2022 | share | Increase | +5.52% | 1.8K shares | 1.50M | $241.18 | 34.43K |
| Q4 2021 | share | Decrease | -1.21% | -400 shares | 327K | $207.54 | 32.63K |
| Q3 2021 | share | Decrease | -2.36% | -800 shares | 106K | $194.88 | 33.03K |
| Q2 2021 | share | Increase | +1.20% | 400 shares | 299K | $185.98 | 33.83K |
| Q1 2021 | share | Decrease | -1.18% | -400 shares | 1.03M | $178.21 | 33.43K |
| Q4 2020 | share | Decrease | -25.68% | -11.69K shares | -1.26M | $145.04 | 33.83K |
| Q3 2020 | share | Increase | +3.29% | 1.45K shares | -286K | $133.9 | 45.52K |
| Q2 2020 | share | Increase | +686.96% | 38.47K shares | 5.84M | $143.49 | 44.07K |
| Q1 2020 | share | Increase | +16.67% | 800 shares | -105K | $126.02 | 5.6K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $167.03 | 4.8K | |
| Q3 2019 | share | Increase | +33.33% | 1.2K shares | 222K | $172.08 | 4.8K |
| Q2 2019 | share | Increase | +12.50% | 400 shares | 113K | $170.27 | 3.6K |
| Q1 2019 | share | Decrease | -89.53% | -27.37K shares | -4.26M | $157.59 | 3.2K |
| Q4 2018 | share | Increase | +0.36% | 110 shares | -1.43M | $145.54 | 30.57K |
| Q3 2018 | share | Increase | +1.87% | 560 shares | 662K | $188.67 | 30.46K |
| Q2 2018 | share | Decrease | -1.39% | -420 shares | -1.12M | $170.95 | 29.9K |
| Q1 2018 | share | Decrease | -3.19% | -1K shares | 326K | $201.72 | 30.32K |
| Q4 2017 | share | Decrease | -3.30% | -1.07K shares | -287K | $185.04 | 31.32K |
| Q3 2017 | share | Decrease | -2.47% | -820 shares | 80K | $186.24 | 32.39K |
| Q2 2017 | share | Decrease | -3.38% | -1.16K shares | 145K | $178.72 | 33.21K |
| Q1 2017 | share | Decrease | -0.38% | -130 shares | 477K | $168.12 | 34.37K |
| Q4 2016 | share | Increase | +0.58% | 200 shares | 635K | $154.4 | 34.5K |
| Q3 2016 | share | Increase | +3.31% | 1.1K shares | 699K | $138.07 | 34.3K |
| Q2 2016 | share | Increase | 0.00% | 33.2K shares | 4.62M | $123.9 | 33.2K |