HOLDERNESS INVESTMENTS CO – General Dynamics Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$646,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +1.67% | 50 shares | -16K | $212.17 | 3.04K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $221.25 | 2.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $241.18 | 2.99K | |
| Q4 2021 | share | Decrease | -0.43% | -13 shares | 35K | $207.54 | 2.99K |
| Q3 2021 | share | Decrease | -0.66% | -20 shares | 19K | $194.88 | 3.00K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $185.98 | 3.02K | |
| Q1 2021 | share | Decrease | -1.11% | -34 shares | 94K | $178.21 | 3.02K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $145.04 | 3.06K | |
| Q3 2020 | share | Decrease | -0.65% | -20 shares | -36K | $133.9 | 3.06K |
| Q2 2020 | share | Increase | +0.98% | 30 shares | 56K | $143.49 | 3.08K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $126.02 | 3.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $167.03 | 3.05K | |
| Q3 2019 | share | Decrease | -8.95% | -300 shares | -51K | $172.08 | 3.05K |
| Q2 2019 | share | Decrease | -0.59% | -20 shares | 38K | $170.27 | 3.35K |
| Q1 2019 | share | Decrease | -3.41% | -119 shares | 22K | $157.59 | 3.37K |
| Q4 2018 | share | Increase | +1.45% | 50 shares | -155K | $145.54 | 3.49K |
| Q3 2018 | share | Decrease | -1.43% | -50 shares | 53K | $188.67 | 3.44K |
| Q2 2018 | share | Increase | +0.87% | 30 shares | -113K | $170.95 | 3.49K |
| Q1 2018 | share | Decrease | -0.29% | -10 shares | 58K | $201.72 | 3.46K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $185.04 | 3.47K | |
| Q3 2017 | share | Increase | +1.46% | 50 shares | 35K | $186.24 | 3.47K |
| Q2 2017 | share | Increase | +3.01% | 100 shares | 56K | $178.72 | 3.42K |
| Q1 2017 | share | Increase | +38.62% | 925 shares | 208K | $168.12 | 3.32K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $154.4 | 2.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $138.07 | 2.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $123.9 | 2.39K | |
| Q1 2016 | share | Decrease | -0.91% | -22 shares | -17K | $115.58 | 2.39K |