RODGERS BROTHERS INC. – General Dynamics Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.98M
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.71% | -100 shares | -150K | $212.17 | 14.06K |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $221.25 | 14.16K | |
| Q1 2022 | share | Decrease | -0.46% | -65 shares | 450K | $241.18 | 14.16K |
| Q4 2021 | share | Decrease | -0.35% | -50 shares | 167K | $207.54 | 14.22K |
| Q3 2021 | share | Decrease | -0.35% | -50 shares | 101K | $194.88 | 14.27K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $185.98 | 14.32K | |
| Q1 2021 | share | Decrease | -3.37% | -500 shares | 395K | $178.21 | 14.32K |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $145.04 | 14.82K | |
| Q3 2020 | share | Increase | +117.15% | 8K shares | 1.03M | $133.9 | 14.82K |
| Q2 2020 | share | Decrease | -4.30% | -307 shares | 77K | $143.49 | 6.82K |
| Q1 2020 | share | Increase | +167.67% | 4.47K shares | 474K | $126.02 | 7.13K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $167.03 | 2.66K | |
| Q3 2019 | share | Increase | +23.08% | 500 shares | 93K | $172.08 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $170.27 | 2.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 26.48K | $157.59 | 2.16K | |
| Q4 2018 | share | Decrease | -4.41% | -100 shares | -123.48K | $145.54 | 2.16K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $188.67 | 2.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $170.95 | 2.26K | |
| Q1 2018 | share | Increase | +2.67% | 59 shares | 52K | $201.72 | 2.26K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $185.04 | 2.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $186.24 | 2.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $178.72 | 2.20K | |
| Q1 2017 | share | Decrease | -1.34% | -30 shares | 27K | $168.12 | 2.20K |
| Q4 2016 | share | Decrease | -2.19% | -50 shares | 31K | $154.4 | 2.23K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $138.07 | 2.28K | |
| Q2 2016 | share | Increase | +3.95% | 87 shares | 29K | $123.9 | 2.28K |
| Q1 2016 | share | Increase | +15.79% | 300 shares | 28K | $115.58 | 2.2K |