WHITE PINE CAPITAL LLC – General Dynamics Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$406,000
portfolio value
WHITE PINE CAPITAL 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 | -2.45% | -48 shares | -28K | $212.17 | 1.91K |
| Q2 2022 | share | Increase | +2.51% | 48 shares | -27K | $221.25 | 1.96K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $241.18 | 1.91K | |
| Q4 2021 | share | Decrease | -4.97% | -100 shares | 4K | $207.54 | 1.91K |
| Q3 2021 | share | Decrease | -4.73% | -100 shares | -19K | $194.88 | 2.01K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $185.98 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $178.21 | 2.11K | |
| Q4 2020 | share | Decrease | -12.43% | -300 shares | -20K | $145.04 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $133.9 | 2.41K | |
| Q2 2020 | share | Decrease | -6.22% | -160 shares | 21K | $143.49 | 2.41K |
| Q1 2020 | share | Decrease | -5.51% | -150 shares | -140K | $126.02 | 2.57K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $167.03 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 2.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $170.27 | 2.72K | |
| Q1 2019 | share | Decrease | -1.09% | -30 shares | 28K | $157.59 | 2.72K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $145.54 | 2.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $188.67 | 2.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $170.95 | 2.75K | |
| Q1 2018 | share | Decrease | -2.82% | -80 shares | 32K | $201.72 | 2.75K |
| Q4 2017 | share | Increase | +5.20% | 140 shares | 22K | $185.04 | 2.83K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $186.24 | 2.69K | |
| Q2 2017 | share | Decrease | -9.93% | -297 shares | -27K | $178.72 | 2.69K |
| Q1 2017 | share | Decrease | -2.29% | -70 shares | 32K | $168.12 | 2.99K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $154.4 | 3.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $138.07 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $123.9 | 3.06K | |
| Q1 2016 | share | Decrease | -4.67% | -150 shares | -39K | $115.58 | 3.06K |