CALLAHAN ADVISORS, LLC – General Dynamics Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.59M
portfolio value
CALLAHAN ADVISORS, 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 | -68K | $212.17 | 7.50K | |
| Q2 2022 | share | Decrease | -0.60% | -45 shares | -160K | $221.25 | 7.50K |
| Q1 2022 | share | 0.00% | 0 shares | 247K | $241.18 | 7.55K | |
| Q4 2021 | share | Increase | +0.60% | 45 shares | 102K | $207.54 | 7.55K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $194.88 | 7.50K | |
| Q2 2021 | share | Increase | +0.13% | 10 shares | 52K | $185.98 | 7.50K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $178.21 | 7.49K | |
| Q4 2020 | share | Increase | +36.38% | 2K shares | 355K | $145.04 | 7.49K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $133.9 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $143.49 | 5.49K | |
| Q1 2020 | share | Decrease | -2.22% | -125 shares | -264K | $126.02 | 5.49K |
| Q4 2019 | share | Decrease | -2.63% | -152 shares | -64K | $167.03 | 5.62K |
| Q3 2019 | share | Increase | +5.04% | 277 shares | 56K | $172.08 | 5.77K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $170.27 | 5.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $157.59 | 5.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $145.54 | 5.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $188.67 | 5.49K | |
| Q2 2018 | share | Decrease | -2.60% | -147 shares | -222K | $170.95 | 5.49K |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $201.72 | 5.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $185.04 | 5.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $186.24 | 5.64K | |
| Q2 2017 | share | Decrease | -0.41% | -23 shares | 57K | $178.72 | 5.64K |
| Q1 2017 | share | Decrease | -39.06% | -3.63K shares | -545K | $168.12 | 5.66K |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $154.4 | 9.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 148K | $138.07 | 9.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $123.9 | 9.3K | |
| Q1 2016 | share | Increase | +3.33% | 300 shares | -14K | $115.58 | 9.3K |