JANNEY MONTGOMERY SCOTT LLC – General Dynamics Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$36.15M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.07% | 5.06K shares | -369K | $212.17 | 170.40K |
| Q2 2022 | share | Decrease | -8.63% | -15.61K shares | -7.11M | $221.25 | 165.33K |
| Q1 2022 | share | Decrease | -25.11% | -60.65K shares | -6.72M | $241.18 | 180.95K |
| Q4 2021 | share | Increase | +2.57% | 6.05K shares | 4.19M | $207.54 | 241.61K |
| Q3 2021 | share | Increase | +2.25% | 5.17K shares | 2.80M | $194.88 | 235.55K |
| Q2 2021 | share | Increase | +1.20% | 2.73K shares | 2.04M | $185.98 | 230.38K |
| Q1 2021 | share | Increase | +3.01% | 6.65K shares | 8.44M | $178.21 | 227.64K |
| Q4 2020 | share | Increase | +5.48% | 11.47K shares | 3.88M | $145.04 | 220.98K |
| Q3 2020 | share | Increase | +0.36% | 759 shares | -2.19M | $133.9 | 209.51K |
| Q2 2020 | share | Increase | +47.92% | 67.63K shares | 12.52M | $143.49 | 208.75K |
| Q1 2020 | share | Increase | +103.80% | 71.87K shares | 6.46M | $126.02 | 141.12K |
| Q4 2019 | share | Increase | +0.31% | 211 shares | -403K | $167.03 | 69.24K |
| Q3 2019 | share | Increase | +8.72% | 5.53K shares | 1.07M | $172.08 | 69.03K |
| Q2 2019 | share | Decrease | -7.92% | -5.46K shares | -128K | $170.27 | 63.49K |
| Q1 2019 | share | Increase | +9.05% | 5.72K shares | 1.73M | $157.59 | 68.95K |
| Q4 2018 | share | Decrease | -5.95% | -3.99K shares | -3.82M | $145.54 | 63.23K |
| Q3 2018 | share | Decrease | -2.63% | -1.81K shares | 893K | $188.67 | 67.23K |
| Q2 2018 | share | Decrease | -2.78% | -1.97K shares | -2.81M | $170.95 | 69.04K |
| Q1 2018 | share | Decrease | -0.25% | -179 shares | 1.20M | $201.72 | 71.02K |
| Q4 2017 | share | Increase | +17.48% | 10.59K shares | 2.02M | $185.04 | 71.20K |
| Q3 2017 | share | Increase | +45.12% | 18.84K shares | 4.18M | $186.24 | 60.60K |
| Q2 2017 | share | Increase | +3.96% | 1.59K shares | 753K | $178.72 | 41.76K |
| Q1 2017 | share | Increase | +22.20% | 7.29K shares | 1.84M | $168.12 | 40.17K |
| Q4 2016 | share | Increase | +18.89% | 5.22K shares | 1.38M | $154.4 | 32.87K |
| Q3 2016 | share | Decrease | -39.98% | -18.41K shares | -2.12M | $138.07 | 27.64K |
| Q2 2016 | share | Increase | +106.09% | 23.71K shares | 3.47M | $123.9 | 46.06K |
| Q1 2016 | share | Decrease | -0.56% | -127 shares | -152K | $115.58 | 22.35K |