ALLEN INVESTMENT MANAGEMENT LLC – General Dynamics Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$7.20M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -308K | $212.17 | 33.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -677K | $221.25 | 33.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.11M | $241.18 | 33.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 422K | $207.54 | 33.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 264K | $194.88 | 33.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 227K | $185.98 | 33.95K | |
| Q1 2021 | share | Decrease | -2.03% | -703 shares | 1.00M | $178.21 | 33.95K |
| Q4 2020 | share | Decrease | -0.73% | -255 shares | 325K | $145.04 | 34.65K |
| Q3 2020 | share | Increase | +0.56% | 196 shares | -356K | $133.9 | 34.91K |
| Q2 2020 | share | 0.00% | 0 shares | 596K | $143.49 | 34.71K | |
| Q1 2020 | share | Decrease | -0.54% | -190 shares | -1.56M | $126.02 | 34.71K |
| Q4 2019 | share | 0.00% | 0 shares | -222K | $167.03 | 34.90K | |
| Q3 2019 | share | Decrease | -1.19% | -420 shares | -45K | $172.08 | 34.90K |
| Q2 2019 | share | Increase | +656.61% | 30.65K shares | 5.63M | $170.27 | 35.32K |
| Q1 2019 | share | Decrease | -4.21% | -205 shares | 24K | $157.59 | 4.66K |
| Q4 2018 | share | Increase | +7.12% | 324 shares | -165K | $145.54 | 4.87K |
| Q3 2018 | share | Increase | +145.28% | 2.69K shares | 585K | $188.67 | 4.55K |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $170.95 | 1.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $201.72 | 1.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $185.04 | 1.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $186.24 | 1.85K | |
| Q2 2017 | share | Increase | +0.22% | 4 shares | 20K | $178.72 | 1.85K |
| Q1 2017 | share | Increase | +51.35% | 628 shares | 136K | $168.12 | 1.85K |
| Q4 2016 | share | Increase | 0.00% | 1.22K shares | 211K | $154.4 | 1.22K |