STRATEGY ASSET MANAGERS LLC – General Dynamics Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.77M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +1.00% | 270 shares | -188K | $212.17 | 27.23K |
| Q2 2022 | share | Decrease | -4.23% | -1.19K shares | -824K | $221.25 | 26.96K |
| Q1 2022 | share | Increase | +5.18% | 1.38K shares | 1.21M | $241.18 | 28.15K |
| Q4 2021 | share | Decrease | -5.29% | -1.49K shares | 39K | $207.54 | 26.76K |
| Q3 2021 | share | Decrease | -8.67% | -2.68K shares | -285K | $194.88 | 28.26K |
| Q2 2021 | share | Decrease | -0.52% | -162 shares | 178K | $185.98 | 30.94K |
| Q1 2021 | share | Decrease | -2.12% | -675 shares | 918K | $178.21 | 31.10K |
| Q4 2020 | share | Decrease | -4.18% | -1.38K shares | 138K | $145.04 | 31.78K |
| Q3 2020 | share | Decrease | -12.73% | -4.83K shares | -1.08M | $133.9 | 33.17K |
| Q2 2020 | share | Decrease | -0.58% | -221 shares | 623K | $143.49 | 38.01K |
| Q1 2020 | share | Decrease | -7.39% | -3.05K shares | -2.22M | $126.02 | 38.23K |
| Q4 2019 | share | Decrease | -7.74% | -3.46K shares | -897K | $167.03 | 41.28K |
| Q3 2019 | share | Decrease | -2.24% | -1.02K shares | -145K | $172.08 | 44.74K |
| Q2 2019 | share | Decrease | -0.63% | -291 shares | 524K | $170.27 | 45.77K |
| Q1 2019 | share | Decrease | -1.97% | -924 shares | 411K | $157.59 | 46.06K |
| Q4 2018 | share | Decrease | -4.20% | -2.05K shares | -2.65M | $145.54 | 46.98K |
| Q3 2018 | share | Decrease | -1.47% | -731 shares | 761.86K | $188.67 | 49.04K |
| Q2 2018 | share | Decrease | -2.84% | -1.45K shares | -2.03M | $170.95 | 49.77K |
| Q1 2018 | share | Decrease | -3.77% | -2.00K shares | 486K | $201.72 | 51.23K |
| Q4 2017 | share | Decrease | -2.02% | -1.09K shares | -339K | $185.04 | 53.24K |
| Q3 2017 | share | Decrease | -1.93% | -1.07K shares | 194K | $186.24 | 54.33K |
| Q2 2017 | share | Decrease | -6.17% | -3.64K shares | -77K | $178.72 | 55.41K |
| Q1 2017 | share | Decrease | -3.68% | -2.25K shares | -133K | $168.12 | 59.05K |
| Q4 2016 | share | Decrease | -3.32% | -2.10K shares | 1.34M | $154.4 | 61.31K |
| Q3 2016 | share | Increase | +0.58% | 366 shares | 1.06M | $138.07 | 63.41K |
| Q2 2016 | share | Increase | +0.31% | 195 shares | 521K | $123.9 | 63.05K |
| Q1 2016 | share | Increase | +2565.69% | 60.49K shares | 7.93M | $115.58 | 62.85K |