AUREUS ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
AUREUS ASSET 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 | -15K | $212.17 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $221.25 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $241.18 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $207.54 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $194.88 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $185.98 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $178.21 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $145.04 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $133.9 | 1.6K | |
| Q2 2020 | share | Decrease | -56.76% | -2.1K shares | -251K | $143.49 | 1.6K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $126.02 | 3.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $167.03 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 3.7K | |
| Q2 2019 | share | Decrease | -3.32% | -127 shares | 25K | $170.27 | 3.7K |
| Q1 2019 | share | Increase | +0.71% | 27 shares | 51K | $157.59 | 3.82K |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $145.54 | 3.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $188.67 | 3.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $170.95 | 3.8K | |
| Q1 2018 | share | Decrease | -0.84% | -32 shares | 59K | $201.72 | 3.8K |
| Q4 2017 | share | Increase | +0.84% | 32 shares | -1K | $185.04 | 3.83K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $186.24 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $178.72 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $168.12 | 3.8K | |
| Q4 2016 | share | Increase | +72.73% | 1.6K shares | 315K | $154.4 | 3.8K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $138.07 | 2.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $123.9 | 2.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $115.58 | 2.2K |