SAWGRASS ASSET MANAGEMENT LLC – General Dynamics Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -1.05% | -57 shares | -61K | $212.17 | 5.35K |
| Q2 2022 | share | Increase | +11.69% | 566 shares | 29K | $221.25 | 5.40K |
| Q1 2022 | share | Increase | 0.00% | 4.84K shares | 1.16M | $241.18 | 4.84K |
| Q4 2021 | share | Decrease | -100.00% | -5.00K shares | -981K | $207.54 | 0 |
| Q3 2021 | share | Decrease | -24.52% | -1.62K shares | -267K | $194.88 | 5.00K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 46K | $185.98 | 6.62K |
| Q1 2021 | share | Increase | +0.11% | 7 shares | 218K | $178.21 | 6.62K |
| Q4 2020 | share | Decrease | -0.45% | -30 shares | 64K | $145.04 | 6.61K |
| Q3 2020 | share | 0.00% | 0 shares | -73K | $133.9 | 6.64K | |
| Q2 2020 | share | Decrease | -0.08% | -5 shares | 113K | $143.49 | 6.64K |
| Q1 2020 | share | Increase | 0.00% | 6.65K shares | 880K | $126.02 | 6.65K |
| Q4 2018 | share | Decrease | -100.00% | -1.01K shares | -208K | $145.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.01K shares | 208K | $188.67 | 1.01K |