MANCHESTER CAPITAL MANAGEMENT LLC – General Dynamics Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$471,000
portfolio value
MANCHESTER CAPITAL 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 | -20K | $212.17 | 2.22K | |
| Q2 2022 | share | Increase | +72.84% | 936 shares | 181K | $221.25 | 2.22K |
| Q1 2022 | share | Decrease | -48.29% | -1.2K shares | -208K | $241.18 | 1.28K |
| Q4 2021 | share | Decrease | -46.47% | -2.15K shares | -392K | $207.54 | 2.48K |
| Q3 2021 | share | Increase | +9.97% | 421 shares | 115K | $194.88 | 4.64K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $185.98 | 4.22K | |
| Q1 2021 | share | Increase | +27.64% | 914 shares | 274K | $178.21 | 4.22K |
| Q4 2020 | share | Increase | +3.34% | 107 shares | 49K | $145.04 | 3.30K |
| Q3 2020 | share | Decrease | -4.42% | -148 shares | -57K | $133.9 | 3.2K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $143.49 | 3.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $126.02 | 3.34K | |
| Q4 2019 | share | Increase | +31.40% | 800 shares | 124K | $167.03 | 3.34K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 2.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $170.27 | 2.54K | |
| Q1 2019 | share | Increase | +143.13% | 1.5K shares | 236K | $157.59 | 2.54K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $145.54 | 1.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $188.67 | 1.04K | |
| Q2 2018 | share | Increase | +201.15% | 700 shares | 118K | $170.95 | 1.04K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $201.72 | 348 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $185.04 | 348 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $186.24 | 348 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $178.72 | 348 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $168.12 | 348 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $154.4 | 348 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $138.07 | 348 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $123.9 | 348 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $115.58 | 348 |