CONFLUENCE INVESTMENT MANAGEMENT LLC – General Dynamics Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$18.67M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.10% | 955 shares | -588K | $212.17 | 88.02K |
| Q2 2022 | share | Increase | +0.44% | 384 shares | -1.64M | $221.25 | 87.07K |
| Q1 2022 | share | Increase | +1.22% | 1.04K shares | 3.05M | $241.18 | 86.69K |
| Q4 2021 | share | Decrease | -20.20% | -21.67K shares | -3.18M | $207.54 | 85.64K |
| Q3 2021 | share | Decrease | -16.97% | -21.94K shares | -3.29M | $194.88 | 107.32K |
| Q2 2021 | share | Increase | +2.64% | 3.32K shares | 1.47M | $185.98 | 129.26K |
| Q1 2021 | share | Increase | +3.12% | 3.81K shares | 4.69M | $178.21 | 125.94K |
| Q4 2020 | share | Increase | +0.28% | 340 shares | 1.31M | $145.04 | 122.13K |
| Q3 2020 | share | Increase | +0.28% | 335 shares | -1.29M | $133.9 | 121.79K |
| Q2 2020 | share | Increase | +3.21% | 3.77K shares | 2.58M | $143.49 | 121.45K |
| Q1 2020 | share | Increase | +13.72% | 14.2K shares | -3.24M | $126.02 | 117.68K |
| Q4 2019 | share | Decrease | -5.52% | -6.04K shares | -1.2M | $167.03 | 103.48K |
| Q3 2019 | share | Increase | +5.85% | 6.04K shares | 1.2M | $172.08 | 109.53K |
| Q2 2019 | share | Increase | +4.66% | 4.60K shares | 2.07M | $170.27 | 103.48K |
| Q1 2019 | share | Increase | +5.49% | 5.14K shares | 2.00M | $157.59 | 98.87K |
| Q4 2018 | share | Increase | +7.75% | 6.73K shares | -3.07M | $145.54 | 93.72K |
| Q3 2018 | share | Increase | +5.33% | 4.40K shares | 2.41M | $188.67 | 86.99K |
| Q2 2018 | share | Increase | +3.66% | 2.91K shares | -2.20M | $170.95 | 82.58K |
| Q1 2018 | share | Increase | +1.03% | 813 shares | 1.55M | $201.72 | 79.66K |
| Q4 2017 | share | Increase | +1.32% | 1.02K shares | 42K | $185.04 | 78.85K |
| Q3 2017 | share | Increase | +3.30% | 2.48K shares | 1.07M | $186.24 | 77.83K |
| Q2 2017 | share | Increase | +3.16% | 2.30K shares | 1.25M | $178.72 | 75.34K |
| Q1 2017 | share | Decrease | -9.37% | -7.55K shares | -242K | $168.12 | 73.03K |
| Q4 2016 | share | Increase | +5.99% | 4.55K shares | 2.11M | $154.4 | 80.59K |
| Q3 2016 | share | Increase | +5.71% | 4.11K shares | 1.78M | $138.07 | 76.03K |
| Q2 2016 | share | Increase | +7.62% | 5.09K shares | 1.23M | $123.9 | 71.92K |
| Q1 2016 | share | Increase | +5.60% | 3.54K shares | 86K | $115.58 | 66.83K |