FOSTER & MOTLEY INC – General Dynamics Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$5.80M
portfolio value
FOSTER & MOTLEY INC 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 | Increase | +2.30% | 614 shares | -113K | $212.17 | 27.36K |
| Q2 2022 | share | Increase | +9.89% | 2.40K shares | 48K | $221.25 | 26.75K |
| Q1 2022 | share | Increase | +12.22% | 2.65K shares | 1.34M | $241.18 | 24.34K |
| Q4 2021 | share | Increase | +21.91% | 3.89K shares | 1.03M | $207.54 | 21.69K |
| Q3 2021 | share | Increase | +2.49% | 432 shares | 219K | $194.88 | 17.79K |
| Q2 2021 | share | Decrease | -4.29% | -778 shares | -25K | $185.98 | 17.36K |
| Q1 2021 | share | Decrease | -5.00% | -954 shares | 452K | $178.21 | 18.14K |
| Q4 2020 | share | Increase | +14.95% | 2.48K shares | 543K | $145.04 | 19.09K |
| Q3 2020 | share | Decrease | -8.38% | -1.52K shares | -411K | $133.9 | 16.61K |
| Q2 2020 | share | Increase | 0.00% | 18.13K shares | 2.71M | $143.49 | 18.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -252K | $126.02 | 0 |
| Q4 2019 | share | Decrease | -1.04% | -15 shares | -12K | $167.03 | 1.42K |
| Q3 2019 | share | Increase | +6.81% | 92 shares | 18K | $172.08 | 1.44K |
| Q2 2019 | share | Decrease | -27.17% | -504 shares | -68K | $170.27 | 1.35K |
| Q1 2019 | share | Decrease | -45.62% | -1.55K shares | -222K | $157.59 | 1.85K |
| Q4 2018 | share | Decrease | -7.39% | -272 shares | -218K | $145.54 | 3.41K |
| Q3 2018 | share | Decrease | -13.89% | -594 shares | -43K | $188.67 | 3.68K |
| Q2 2018 | share | Decrease | -3.76% | -167 shares | -185K | $170.95 | 4.27K |
| Q1 2018 | share | Decrease | -7.34% | -352 shares | 6K | $201.72 | 4.44K |
| Q4 2017 | share | Decrease | -6.80% | -350 shares | -82K | $185.04 | 4.79K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $186.24 | 5.14K | |
| Q2 2017 | share | Decrease | -11.38% | -661 shares | -68K | $178.72 | 5.14K |
| Q1 2017 | share | Decrease | -31.30% | -2.64K shares | -372K | $168.12 | 5.80K |
| Q4 2016 | share | Decrease | -19.84% | -2.09K shares | -177K | $154.4 | 8.45K |
| Q3 2016 | share | Decrease | -39.11% | -6.77K shares | -775K | $138.07 | 10.54K |
| Q2 2016 | share | Decrease | -38.04% | -10.63K shares | -1.26M | $123.9 | 17.31K |
| Q1 2016 | share | Increase | +0.46% | 128 shares | -149K | $115.58 | 27.94K |