ARLINGTON PARTNERS LLC – General Dynamics Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.29M
portfolio value
ARLINGTON 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 | Decrease | -4.09% | -461 shares | -200K | $212.17 | 10.81K |
| Q2 2022 | share | Decrease | -7.10% | -861 shares | -432K | $221.25 | 11.27K |
| Q1 2022 | share | Decrease | -16.45% | -2.38K shares | -101K | $241.18 | 12.13K |
| Q4 2021 | share | Decrease | -5.24% | -803 shares | 23K | $207.54 | 14.52K |
| Q3 2021 | share | Increase | +4.91% | 717 shares | 254K | $194.88 | 15.32K |
| Q2 2021 | share | Increase | +1.76% | 253 shares | 144K | $185.98 | 14.60K |
| Q1 2021 | share | Increase | +8.28% | 1.09K shares | 633K | $178.21 | 14.35K |
| Q4 2020 | share | Increase | +27.58% | 2.86K shares | 535K | $145.04 | 13.25K |
| Q3 2020 | share | Increase | +22.12% | 1.88K shares | 166K | $133.9 | 10.39K |
| Q2 2020 | share | Increase | +399.30% | 6.80K shares | 1.04M | $143.49 | 8.50K |
| Q1 2020 | share | Increase | 0.00% | 1.70K shares | 225K | $126.02 | 1.70K |
| Q2 2019 | share | Decrease | -100.00% | -1K shares | -169K | $170.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 169K | $157.59 | 1K |