ESTABROOK CAPITAL MANAGEMENT – General Dynamics Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$93,567
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -4.00K | $212.17 | 441 | |
| Q2 2022 | share | 0.00% | 0 shares | -8.78K | $221.25 | 441 | |
| Q1 2022 | share | Increase | +7.82% | 32 shares | 21.09K | $241.18 | 441 |
| Q4 2021 | share | Increase | +5.68% | 22 shares | 9.4K | $207.54 | 409 |
| Q3 2021 | share | 0.00% | 0 shares | 3.00K | $194.88 | 387 | |
| Q2 2021 | share | Increase | +54.80% | 137 shares | 27.46K | $185.98 | 387 |
| Q1 2021 | share | 0.00% | 0 shares | 8.18K | $178.21 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 2.59K | $145.04 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | -2.75K | $133.9 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 4.28K | $143.49 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -11.01K | $126.02 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | -1.59K | $167.03 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | 228 | $172.08 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 3.13K | $170.27 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 3.01K | $157.59 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -11.87K | $145.54 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 4.57K | $188.67 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | -8.62K | $170.95 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | 4.36K | $201.72 | 250 | |
| Q4 2017 | share | 0.00% | 0 shares | -532 | $185.04 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | 1.87K | $186.24 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 2.72K | $178.72 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 3.63K | $168.12 | 250 | |
| Q4 2016 | share | 0.00% | 0 shares | 4.37K | $154.4 | 250 | |
| Q3 2016 | share | 0.00% | 0 shares | 3.98K | $138.07 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 1.96K | $123.9 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | -1.49K | $115.58 | 250 |