SHEPHERD KAPLAN KROCHUK, LLC – General Dynamics Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.21M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -2.65% | -156 shares | -86K | $212.17 | 5.73K |
| Q2 2022 | share | Decrease | -12.70% | -856 shares | -324K | $221.25 | 5.88K |
| Q1 2022 | share | Decrease | -6.49% | -468 shares | 123K | $241.18 | 6.74K |
| Q4 2021 | share | Decrease | -1.45% | -106 shares | 69K | $207.54 | 7.21K |
| Q3 2021 | share | Decrease | -6.61% | -518 shares | -41K | $194.88 | 7.31K |
| Q2 2021 | share | Increase | 0.00% | 7.83K shares | 1.47M | $185.98 | 7.83K |