BRINKER CAPITAL INVESTMENTS, LLC – General Dynamics Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.50M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +24.63% | 6.05K shares | 1.06M | $212.17 | 30.63K |
| Q2 2022 | share | Increase | +58.26% | 9.05K shares | 1.69M | $221.25 | 24.58K |
| Q1 2022 | share | Decrease | -3.51% | -565 shares | 390K | $241.18 | 15.53K |
| Q4 2021 | share | Increase | +13.02% | 1.85K shares | 674K | $207.54 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $194.88 | 14.24K | |
| Q2 2021 | share | Increase | +0.08% | 11 shares | 98K | $185.98 | 14.24K |
| Q1 2021 | share | Decrease | -46.53% | -12.38K shares | -1.37M | $178.21 | 14.23K |
| Q4 2020 | share | Increase | +95.52% | 13.00K shares | 2.07M | $145.04 | 26.62K |
| Q3 2020 | share | Increase | 0.00% | 13.61K shares | 1.88M | $133.9 | 13.61K |
| Q1 2020 | share | Decrease | -100.00% | -336 shares | -59K | $126.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $167.03 | 336 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $172.08 | 336 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $170.27 | 336 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $157.59 | 336 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $145.54 | 336 | |
| Q3 2018 | share | Increase | +187.18% | 219 shares | 47K | $188.67 | 336 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $170.95 | 117 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $201.72 | 117 | |
| Q4 2017 | share | Decrease | -13.33% | -18 shares | -4K | $185.04 | 117 |
| Q3 2017 | share | Increase | +15.38% | 18 shares | 5K | $186.24 | 135 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $178.72 | 117 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $168.12 | 117 | |
| Q4 2016 | share | Increase | 0.00% | 117 shares | 20K | $154.4 | 117 |
| Q1 2016 | share | Decrease | -100.00% | -29 shares | -4K | $115.58 | 0 |