CHESLEY TAFT & ASSOCIATES LLC – General Dynamics Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$526,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -23K | $212.17 | 2.48K | |
| Q2 2022 | share | Increase | +1.22% | 30 shares | -48K | $221.25 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $241.18 | 2.45K | |
| Q4 2021 | share | Decrease | -2.00% | -50 shares | 21K | $207.54 | 2.45K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $194.88 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $185.98 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $178.21 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $145.04 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $133.9 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $143.49 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $126.02 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $167.03 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $170.27 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $157.59 | 2.5K | |
| Q4 2018 | share | Decrease | -9.09% | -250 shares | -170K | $145.54 | 2.5K |
| Q3 2018 | share | Decrease | -93.97% | -42.83K shares | -7.93M | $188.67 | 2.75K |
| Q2 2018 | share | Decrease | -1.96% | -910 shares | -1.77M | $170.95 | 45.58K |
| Q1 2018 | share | Decrease | -0.21% | -100 shares | 791K | $201.72 | 46.49K |
| Q4 2017 | share | Decrease | -0.37% | -175 shares | -135K | $185.04 | 46.59K |
| Q3 2017 | share | Decrease | -0.43% | -200 shares | 310K | $186.24 | 46.77K |
| Q2 2017 | share | Increase | +0.97% | 450 shares | 596K | $178.72 | 46.97K |
| Q1 2017 | share | Increase | +33.49% | 11.67K shares | 2.69M | $168.12 | 46.52K |
| Q4 2016 | share | Increase | +1240.38% | 32.25K shares | 5.61M | $154.4 | 34.85K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $138.07 | 2.6K | |
| Q2 2016 | share | Decrease | -7.14% | -200 shares | -6K | $123.9 | 2.6K |
| Q1 2016 | share | Decrease | -81.40% | -12.25K shares | -1.69M | $115.58 | 2.8K |