OPPENHEIMER ASSET MANAGEMENT INC. – General Dynamics Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$27.51M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -2.02% | -2.67K shares | -1.76M | $212.17 | 129.67K |
| Q2 2022 | share | Increase | +0.71% | 939 shares | -2.41M | $221.25 | 132.34K |
| Q1 2022 | share | Decrease | -0.98% | -1.3K shares | 4.02M | $241.18 | 131.40K |
| Q4 2021 | share | Increase | +1.75% | 2.27K shares | 2.09M | $207.54 | 132.70K |
| Q3 2021 | share | Increase | +0.62% | 807 shares | 1.16M | $194.88 | 130.43K |
| Q2 2021 | share | Increase | +3.23% | 4.05K shares | 1.60M | $185.98 | 129.62K |
| Q1 2021 | share | Increase | +7.68% | 8.96K shares | 5.44M | $178.21 | 125.57K |
| Q4 2020 | share | Increase | +18.47% | 18.17K shares | 3.72M | $145.04 | 116.60K |
| Q3 2020 | share | Increase | +1.66% | 1.61K shares | -845K | $133.9 | 98.43K |
| Q2 2020 | share | Increase | +10.77% | 9.41K shares | 2.90M | $143.49 | 96.82K |
| Q1 2020 | share | Increase | +6427.71% | 86.06K shares | 11.32M | $126.02 | 87.40K |
| Q4 2019 | share | Increase | +6.61% | 83 shares | 6K | $167.03 | 1.33K |
| Q3 2019 | share | Decrease | -9.12% | -126 shares | -21K | $172.08 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $170.27 | 1.38K | |
| Q1 2019 | share | Increase | +59.58% | 516 shares | 97K | $157.59 | 1.38K |
| Q4 2018 | share | Decrease | -30.50% | -380 shares | -118K | $145.54 | 866 |
| Q3 2018 | share | Decrease | -46.41% | -1.07K shares | -179K | $188.67 | 1.24K |
| Q2 2018 | share | Decrease | -1.65% | -39 shares | -89K | $170.95 | 2.32K |
| Q1 2018 | share | Decrease | -62.94% | -4.01K shares | -788K | $201.72 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $185.04 | 6.37K | |
| Q3 2017 | share | Decrease | -5.83% | -395 shares | -29K | $186.24 | 6.37K |
| Q2 2017 | share | Decrease | -15.65% | -1.25K shares | -162K | $178.72 | 6.77K |
| Q1 2017 | share | Increase | 0.00% | 8.03K shares | 1.50M | $168.12 | 8.03K |