PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – General Dynamics Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$555,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -24K | $212.17 | 2.61K | |
| Q2 2022 | share | Increase | +0.58% | 15 shares | -48K | $221.25 | 2.61K |
| Q1 2022 | share | 0.00% | 0 shares | 85K | $241.18 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $207.54 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $194.88 | 2.6K | |
| Q2 2021 | share | Decrease | -3.70% | -100 shares | 0 | $185.98 | 2.6K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $178.21 | 2.7K | |
| Q4 2020 | share | Decrease | -6.90% | -200 shares | 0 | $145.04 | 2.7K |
| Q3 2020 | share | Decrease | -0.85% | -25 shares | -36K | $133.9 | 2.9K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $143.49 | 2.92K | |
| Q1 2020 | share | Decrease | -3.31% | -100 shares | -147K | $126.02 | 2.92K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $167.03 | 3.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 3.02K | |
| Q2 2019 | share | Decrease | -0.17% | -5 shares | 37K | $170.27 | 3.02K |
| Q1 2019 | share | Decrease | -3.19% | -100 shares | 20K | $157.59 | 3.03K |
| Q4 2018 | share | Decrease | -19.74% | -770 shares | -305K | $145.54 | 3.13K |
| Q3 2018 | share | Decrease | -1.27% | -50 shares | 61K | $188.67 | 3.9K |
| Q2 2018 | share | 0.00% | 0 shares | -136K | $170.95 | 3.95K | |
| Q1 2018 | share | Increase | +29.25% | 894 shares | 252K | $201.72 | 3.95K |
| Q4 2017 | share | Decrease | -4.08% | -130 shares | -34K | $185.04 | 3.05K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $186.24 | 3.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $178.72 | 3.18K | |
| Q1 2017 | share | Decrease | -5.07% | -170 shares | 17K | $168.12 | 3.18K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $154.4 | 3.35K | |
| Q3 2016 | share | Increase | +14.15% | 416 shares | 111K | $138.07 | 3.35K |
| Q2 2016 | share | Increase | +3.89% | 110 shares | 38K | $123.9 | 2.94K |
| Q1 2016 | share | Decrease | -22.87% | -839 shares | -132K | $115.58 | 2.83K |