BALLENTINE PARTNERS, LLC – General Dynamics Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$696,000
portfolio value
BALLENTINE PARTNERS, 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 | +5.37% | 167 shares | 8K | $212.17 | 3.27K |
| Q2 2022 | share | Decrease | -16.21% | -602 shares | -207K | $221.25 | 3.11K |
| Q1 2022 | share | Increase | +130.76% | 2.10K shares | 559K | $241.18 | 3.71K |
| Q4 2021 | share | Increase | +11.27% | 163 shares | 52K | $207.54 | 1.60K |
| Q3 2021 | share | Decrease | -9.40% | -150 shares | -17K | $194.88 | 1.44K |
| Q2 2021 | share | Decrease | -10.03% | -178 shares | -22K | $185.98 | 1.59K |
| Q1 2021 | share | Decrease | -9.95% | -196 shares | 30K | $178.21 | 1.77K |
| Q4 2020 | share | Increase | +23.13% | 370 shares | 72K | $145.04 | 1.97K |
| Q3 2020 | share | Decrease | -1.36% | -22 shares | -21K | $133.9 | 1.6K |
| Q2 2020 | share | Increase | +2.53% | 40 shares | 33K | $143.49 | 1.62K |
| Q1 2020 | share | Increase | 0.00% | 1.58K shares | 209K | $126.02 | 1.58K |
| Q4 2016 | share | Decrease | -100.00% | -1.72K shares | -267K | $154.4 | 0 |
| Q3 2016 | share | Decrease | -0.29% | -5 shares | 26K | $138.07 | 1.72K |
| Q2 2016 | share | Decrease | -7.54% | -141 shares | -5K | $123.9 | 1.73K |
| Q1 2016 | share | Increase | 0.00% | 1.87K shares | 246K | $115.58 | 1.87K |