ASSET DEDICATION, LLC – General Dynamics Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.04M
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.96K shares | 1.04M | $212.17 | 4.96K |
| Q2 2022 | share | Decrease | -100.00% | -4.84K shares | -1.15M | $221.25 | 0 |
| Q1 2022 | share | Increase | +4.63% | 214 shares | 194K | $241.18 | 4.84K |
| Q4 2021 | share | Increase | +2.82% | 127 shares | 81K | $207.54 | 4.62K |
| Q3 2021 | share | Decrease | -3.76% | -176 shares | -2K | $194.88 | 4.5K |
| Q2 2021 | share | Increase | +85.92% | 2.16K shares | 429K | $185.98 | 4.67K |
| Q1 2021 | share | Decrease | -42.41% | -1.85K shares | -197K | $178.21 | 2.51K |
| Q4 2020 | share | Increase | +131.67% | 2.48K shares | 395K | $145.04 | 4.36K |
| Q3 2020 | share | Increase | +74.21% | 803 shares | 94K | $133.9 | 1.88K |
| Q2 2020 | share | Increase | +16.34% | 152 shares | 40K | $143.49 | 1.08K |
| Q1 2020 | share | Decrease | -26.25% | -331 shares | -98K | $126.02 | 930 |
| Q4 2019 | share | Increase | +13.81% | 153 shares | 21K | $167.03 | 1.26K |
| Q3 2019 | share | Decrease | -17.68% | -238 shares | -44K | $172.08 | 1.10K |
| Q2 2019 | share | Increase | +37.77% | 369 shares | 80K | $170.27 | 1.34K |
| Q1 2019 | share | Decrease | -16.07% | -187 shares | -16K | $157.59 | 977 |
| Q4 2018 | share | Increase | +159.82% | 716 shares | 90K | $145.54 | 1.16K |
| Q3 2018 | share | Decrease | -56.25% | -576 shares | -100K | $188.67 | 448 |
| Q2 2018 | share | Decrease | -5.27% | -57 shares | -48K | $170.95 | 1.02K |
| Q1 2018 | share | Increase | +11.79% | 114 shares | 42K | $201.72 | 1.08K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $185.04 | 967 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $186.24 | 967 | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $178.72 | 967 | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $168.12 | 967 | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $154.4 | 967 | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $138.07 | 967 | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $123.9 | 967 | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $115.58 | 967 |