WOODMONT INVESTMENT COUNSEL LLC – General Dynamics Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.46M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -12.63% | -1K shares | -284K | $212.17 | 6.92K |
| Q2 2022 | share | Increase | +14.45% | 1K shares | 83K | $221.25 | 7.92K |
| Q1 2022 | share | Increase | +375.60% | 5.46K shares | 1.36M | $241.18 | 6.92K |
| Q4 2021 | share | Decrease | -0.14% | -2 shares | 17K | $207.54 | 1.45K |
| Q3 2021 | share | Decrease | -1.82% | -27 shares | 7K | $194.88 | 1.45K |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 10K | $185.98 | 1.48K |
| Q1 2021 | share | Increase | +1.86% | 27 shares | 52K | $178.21 | 1.48K |
| Q4 2020 | share | Decrease | -21.65% | -402 shares | -40K | $145.04 | 1.45K |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $133.9 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $143.49 | 1.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $126.02 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $167.03 | 1.85K | |
| Q3 2019 | share | Decrease | -22.04% | -525 shares | -94K | $172.08 | 1.85K |
| Q2 2019 | share | Decrease | -0.42% | -10 shares | 28K | $170.27 | 2.38K |
| Q1 2019 | share | Decrease | -22.01% | -675 shares | -77K | $157.59 | 2.39K |
| Q4 2018 | share | Increase | +110.79% | 1.61K shares | 184K | $145.54 | 3.06K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $188.67 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $170.95 | 1.45K | |
| Q1 2018 | share | Decrease | -2.68% | -40 shares | 17K | $201.72 | 1.45K |
| Q4 2017 | share | Decrease | -1.32% | -20 shares | -7K | $185.04 | 1.49K |
| Q3 2017 | share | Decrease | -3.81% | -60 shares | -1K | $186.24 | 1.51K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $178.72 | 1.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $168.12 | 1.57K | |
| Q4 2016 | share | Decrease | -1.32% | -21 shares | 24K | $154.4 | 1.57K |
| Q3 2016 | share | Decrease | -1.12% | -18 shares | 23K | $138.07 | 1.59K |
| Q2 2016 | share | Decrease | -6.43% | -111 shares | -2K | $123.9 | 1.61K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $115.58 | 1.72K |