KCM INVESTMENT ADVISORS LLC – General Dynamics Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$4.30M
portfolio value
KCM INVESTMENT ADVISORS 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 | -0.89% | -183 shares | -225K | $212.17 | 20.30K |
| Q2 2022 | share | Increase | +1.52% | 307 shares | -334K | $221.25 | 20.48K |
| Q1 2022 | share | Increase | +1.23% | 246 shares | 712K | $241.18 | 20.17K |
| Q4 2021 | share | Increase | +0.83% | 165 shares | 280K | $207.54 | 19.93K |
| Q3 2021 | share | Increase | +2.87% | 551 shares | 257K | $194.88 | 19.76K |
| Q2 2021 | share | Increase | +4.09% | 755 shares | 266K | $185.98 | 19.21K |
| Q1 2021 | share | Increase | +6.44% | 1.11K shares | 771K | $178.21 | 18.46K |
| Q4 2020 | share | Increase | +1.07% | 183 shares | 205K | $145.04 | 17.34K |
| Q3 2020 | share | Increase | +0.66% | 113 shares | -172K | $133.9 | 17.16K |
| Q2 2020 | share | Decrease | -1.11% | -192 shares | 267K | $143.49 | 17.04K |
| Q1 2020 | share | Increase | +1.50% | 254 shares | -715K | $126.02 | 17.24K |
| Q4 2019 | share | Increase | +0.51% | 87 shares | -92K | $167.03 | 16.98K |
| Q3 2019 | share | Decrease | -1.68% | -288 shares | -37K | $172.08 | 16.9K |
| Q2 2019 | share | Decrease | -0.51% | -88 shares | 201K | $170.27 | 17.18K |
| Q1 2019 | share | Increase | +0.73% | 126 shares | 228K | $157.59 | 17.27K |
| Q4 2018 | share | Decrease | -3.55% | -631 shares | -944K | $145.54 | 17.15K |
| Q3 2018 | share | Decrease | -0.49% | -87 shares | 309K | $188.67 | 17.78K |
| Q2 2018 | share | Increase | +1.81% | 317 shares | -546K | $170.95 | 17.86K |
| Q1 2018 | share | Increase | +1.61% | 278 shares | 363K | $201.72 | 17.55K |
| Q4 2017 | share | Increase | +1.10% | 188 shares | 2K | $185.04 | 17.27K |
| Q3 2017 | share | Increase | +0.55% | 94 shares | 146K | $186.24 | 17.08K |
| Q2 2017 | share | 0.00% | 0 shares | 185K | $178.72 | 16.99K | |
| Q1 2017 | share | Increase | +2.52% | 417 shares | 319K | $168.12 | 16.99K |
| Q4 2016 | share | Decrease | -1.32% | -221 shares | 256K | $154.4 | 16.57K |
| Q3 2016 | share | Increase | +3.70% | 599 shares | 351K | $138.07 | 16.79K |
| Q2 2016 | share | Increase | +2.69% | 425 shares | 183K | $123.9 | 16.19K |
| Q1 2016 | share | Increase | +0.74% | 116 shares | -78K | $115.58 | 15.77K |