SMITHBRIDGE ASSET MANAGEMENT INC/DE – General Dynamics Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$859,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -37K | $212.17 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $221.25 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 133K | $241.18 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $207.54 | 4.05K | |
| Q3 2021 | share | Decrease | -12.90% | -600 shares | -81K | $194.88 | 4.05K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $185.98 | 4.65K | |
| Q1 2021 | share | Decrease | -13.08% | -700 shares | 48K | $178.21 | 4.65K |
| Q4 2020 | share | Decrease | -1.83% | -100 shares | 42K | $145.04 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $133.9 | 5.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $143.49 | 5.45K | |
| Q1 2020 | share | Decrease | -45.13% | -4.48K shares | -1.03M | $126.02 | 5.45K |
| Q4 2019 | share | Decrease | -1.49% | -150 shares | -90K | $167.03 | 9.93K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $172.08 | 10.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $170.27 | 10.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $157.59 | 10.08K | |
| Q4 2018 | share | Decrease | -6.49% | -700 shares | -622K | $145.54 | 10.08K |
| Q3 2018 | share | Decrease | -2.42% | -267 shares | 147K | $188.67 | 10.78K |
| Q2 2018 | share | 0.00% | 0 shares | -381K | $170.95 | 11.05K | |
| Q1 2018 | share | Decrease | -8.35% | -1.00K shares | -12K | $201.72 | 11.05K |
| Q4 2017 | share | Decrease | -1.83% | -225 shares | -72K | $185.04 | 12.05K |
| Q3 2017 | share | Decrease | -1.21% | -150 shares | 62K | $186.24 | 12.28K |
| Q2 2017 | share | Decrease | -1.78% | -225 shares | 94K | $178.72 | 12.43K |
| Q1 2017 | share | Decrease | -2.50% | -325 shares | 128K | $168.12 | 12.65K |
| Q4 2016 | share | Increase | 0.00% | 12.98K shares | 2.24M | $154.4 | 12.98K |