REGENTATLANTIC CAPITAL LLC – General Dynamics Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.75M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -3.63% | -844 shares | -390K | $212.17 | 22.40K |
| Q2 2022 | share | Decrease | -1.05% | -246 shares | -523K | $221.25 | 23.25K |
| Q1 2022 | share | Decrease | -0.41% | -96 shares | 749K | $241.18 | 23.49K |
| Q4 2021 | share | Decrease | -0.40% | -94 shares | 275K | $207.54 | 23.59K |
| Q3 2021 | share | Decrease | -4.00% | -987 shares | -2K | $194.88 | 23.68K |
| Q2 2021 | share | Decrease | -0.16% | -40 shares | 158K | $185.98 | 24.67K |
| Q1 2021 | share | Decrease | -6.95% | -1.84K shares | 535K | $178.21 | 24.71K |
| Q4 2020 | share | Increase | +4.54% | 1.15K shares | 435K | $145.04 | 26.55K |
| Q3 2020 | share | Increase | +29.00% | 5.71K shares | 574K | $133.9 | 25.40K |
| Q2 2020 | share | Increase | +3.67% | 698 shares | 430K | $143.49 | 19.69K |
| Q1 2020 | share | Increase | +19.46% | 3.09K shares | -291K | $126.02 | 18.99K |
| Q4 2019 | share | Increase | +8.56% | 1.25K shares | 127K | $167.03 | 15.90K |
| Q3 2019 | share | Increase | +0.47% | 68 shares | 26K | $172.08 | 14.64K |
| Q2 2019 | share | Increase | +0.76% | 110 shares | 202K | $170.27 | 14.58K |
| Q1 2019 | share | Decrease | -1.30% | -190 shares | 144K | $157.59 | 14.47K |
| Q4 2018 | share | Decrease | -1.80% | -269 shares | -751K | $145.54 | 14.66K |
| Q3 2018 | share | Increase | +2.98% | 432 shares | 354K | $188.67 | 14.92K |
| Q2 2018 | share | Decrease | -0.29% | -42 shares | -510K | $170.95 | 14.49K |
| Q1 2018 | share | Decrease | -0.10% | -14 shares | 251K | $201.72 | 14.53K |
| Q4 2017 | share | Decrease | -2.81% | -421 shares | -117K | $185.04 | 14.55K |
| Q3 2017 | share | Decrease | -2.84% | -437 shares | 25K | $186.24 | 14.97K |
| Q2 2017 | share | Decrease | -1.00% | -155 shares | 139K | $178.72 | 15.41K |
| Q1 2017 | share | Decrease | -3.50% | -565 shares | 129K | $168.12 | 15.56K |
| Q4 2016 | share | Decrease | -0.80% | -130 shares | 262K | $154.4 | 16.13K |
| Q3 2016 | share | Increase | +6.14% | 940 shares | 390K | $138.07 | 16.26K |
| Q2 2016 | share | Increase | +0.79% | 120 shares | 136K | $123.9 | 15.32K |
| Q1 2016 | share | Decrease | -2.47% | -385 shares | -144K | $115.58 | 15.20K |