WEYBOSSET RESEARCH & MANAGEMENT LLC – General Dynamics Corporation Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$9.98M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | +1.68% | 778 shares | -255K | $212.17 | 47.07K |
| Q2 2022 | share | Increase | +1.30% | 592 shares | 715K | $221.25 | 46.29K |
| Q4 2021 | share | Increase | +0.28% | 127 shares | 593K | $207.54 | 45.70K |
| Q3 2021 | share | Increase | +0.12% | 54 shares | 364K | $194.88 | 45.57K |
| Q2 2021 | share | Decrease | -1.46% | -676 shares | 183K | $185.98 | 45.52K |
| Q1 2021 | share | Increase | +5.24% | 2.3K shares | 1.85M | $178.21 | 46.19K |
| Q4 2020 | share | Increase | +5.97% | 2.47K shares | 799K | $145.04 | 43.89K |
| Q3 2020 | share | Increase | +1.48% | 603 shares | -367K | $133.9 | 41.42K |
| Q2 2020 | share | Increase | +1.54% | 620 shares | 1.03M | $143.49 | 40.82K |
| Q1 2020 | share | Decrease | -1.34% | -548 shares | -2.11M | $126.02 | 40.2K |
| Q4 2019 | share | Decrease | -0.05% | -22 shares | -264K | $167.03 | 40.74K |
| Q3 2019 | share | Increase | +0.71% | 288 shares | 90K | $172.08 | 40.77K |
| Q2 2019 | share | Increase | +0.65% | 262 shares | 552K | $170.27 | 40.48K |
| Q1 2019 | share | Increase | +0.09% | 38 shares | 491K | $157.59 | 40.22K |
| Q4 2018 | share | Increase | +0.14% | 58 shares | -1.89M | $145.54 | 40.18K |
| Q3 2018 | share | Increase | +0.46% | 185 shares | 769K | $188.67 | 40.12K |
| Q2 2018 | share | Decrease | -0.56% | -223 shares | -1.42M | $170.95 | 39.93K |
| Q1 2018 | share | Increase | +0.84% | 335 shares | 769K | $201.72 | 40.16K |
| Q4 2017 | share | Decrease | -0.77% | -308 shares | -148K | $185.04 | 39.82K |
| Q3 2017 | share | Decrease | -13.24% | -6.12K shares | -914K | $186.24 | 40.13K |
| Q2 2017 | share | Decrease | -2.63% | -1.25K shares | 271K | $178.72 | 46.26K |
| Q1 2017 | share | Decrease | -2.73% | -1.33K shares | 460K | $168.12 | 47.51K |
| Q4 2016 | share | Decrease | -2.98% | -1.49K shares | 622K | $154.4 | 48.84K |
| Q3 2016 | share | Decrease | -0.60% | -302 shares | 760K | $138.07 | 50.34K |
| Q2 2016 | share | Increase | +1.44% | 719 shares | 493K | $123.9 | 50.64K |
| Q1 2016 | share | Decrease | -0.80% | -402 shares | -354K | $115.58 | 49.92K |