CAPITAL INVESTMENT COUNSEL, INC – General Dynamics Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$255,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -11K | $212.17 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $221.25 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $241.18 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $207.54 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $194.88 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $185.98 | 1.2K | |
| Q1 2021 | share | Increase | 0.00% | 1.2K shares | 218K | $178.21 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -212K | $126.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $167.03 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $172.08 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $170.27 | 1.2K | |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 203K | $157.59 | 1.2K |
| Q4 2018 | share | Decrease | -100.00% | -1.2K shares | -246K | $145.54 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $188.67 | 1.2K | |
| Q2 2018 | share | Decrease | -4.31% | -54 shares | -53K | $170.95 | 1.2K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $201.72 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $185.04 | 1.25K | |
| Q3 2017 | share | Increase | +4.50% | 54 shares | 20K | $186.24 | 1.25K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $178.72 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $168.12 | 1.2K | |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 207K | $154.4 | 1.2K |