DEARBORN PARTNERS LLC – General Dynamics Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$16.01M
portfolio value
DEARBORN PARTNERS 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 | +0.89% | 667 shares | -537K | $212.17 | 75.45K |
| Q2 2022 | share | Increase | +0.75% | 554 shares | -1.35M | $221.25 | 74.79K |
| Q1 2022 | share | Decrease | -0.51% | -380 shares | 2.34M | $241.18 | 74.23K |
| Q4 2021 | share | Increase | +2.32% | 1.69K shares | 1.26M | $207.54 | 74.61K |
| Q3 2021 | share | Increase | +0.60% | 435 shares | 649K | $194.88 | 72.92K |
| Q2 2021 | share | Increase | +0.83% | 596 shares | 593K | $185.98 | 72.48K |
| Q1 2021 | share | Decrease | -3.11% | -2.30K shares | 2.01M | $178.21 | 71.89K |
| Q4 2020 | share | Increase | +2.88% | 2.07K shares | 1.05M | $145.04 | 74.19K |
| Q3 2020 | share | Decrease | -0.03% | -21 shares | -799K | $133.9 | 72.11K |
| Q2 2020 | share | Increase | +3.22% | 2.24K shares | 1.53M | $143.49 | 72.14K |
| Q1 2020 | share | Increase | +2.20% | 1.50K shares | -2.81M | $126.02 | 69.89K |
| Q4 2019 | share | Increase | +5.57% | 3.60K shares | 223K | $167.03 | 68.38K |
| Q3 2019 | share | Decrease | -0.32% | -206 shares | 22K | $172.08 | 64.77K |
| Q2 2019 | share | Increase | +1.67% | 1.06K shares | 995K | $170.27 | 64.98K |
| Q1 2019 | share | Decrease | -3.82% | -2.53K shares | 373K | $157.59 | 63.91K |
| Q4 2018 | share | Increase | +1.54% | 1.00K shares | -2.95M | $145.54 | 66.45K |
| Q3 2018 | share | Increase | +2.10% | 1.34K shares | 1.44M | $188.67 | 65.44K |
| Q2 2018 | share | Decrease | -0.73% | -474 shares | -2.31M | $170.95 | 64.10K |
| Q1 2018 | share | Decrease | -1.04% | -680 shares | 989K | $201.72 | 64.57K |
| Q4 2017 | share | 0.00% | 0 shares | -139K | $185.04 | 65.25K | |
| Q3 2017 | share | Decrease | -1.02% | -675 shares | 354K | $186.24 | 65.25K |
| Q2 2017 | share | Increase | +0.46% | 300 shares | 775K | $178.72 | 65.93K |
| Q1 2017 | share | Decrease | -1.13% | -750 shares | 825K | $168.12 | 65.63K |
| Q4 2016 | share | Decrease | -0.17% | -116 shares | 1.14M | $154.4 | 66.38K |
| Q3 2016 | share | Increase | +0.05% | 30 shares | 1.06M | $138.07 | 66.49K |
| Q2 2016 | share | Decrease | -1.48% | -1K shares | 392K | $123.9 | 66.46K |
| Q1 2016 | share | Decrease | -22.60% | -19.7K shares | -3.11M | $115.58 | 67.46K |