MORNINGSTAR INVESTMENT SERVICES LLC – General Dynamics Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$33.68M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -1.86% | -2.57K shares | 3.26M | $212.17 | 135.90K |
| Q2 2022 | share | Decrease | -0.57% | -799 shares | -3.48M | $221.25 | 138.47K |
| Q1 2022 | share | Increase | +0.06% | 79 shares | 4.88M | $241.18 | 139.27K |
| Q4 2021 | share | Decrease | -0.87% | -1.22K shares | 1.17M | $207.54 | 139.19K |
| Q3 2021 | share | Decrease | -0.67% | -953 shares | 1.43M | $194.88 | 140.42K |
| Q2 2021 | share | Decrease | -0.23% | -319 shares | 593K | $185.98 | 141.37K |
| Q1 2021 | share | Decrease | -41.38% | -100.03K shares | -10.17M | $178.21 | 141.69K |
| Q4 2020 | share | Decrease | -3.94% | -9.92K shares | 1.07M | $145.04 | 241.73K |
| Q3 2020 | share | Increase | +15.99% | 34.69K shares | 2.49M | $133.9 | 251.66K |
| Q2 2020 | share | Decrease | -4.86% | -11.07K shares | 1.93M | $143.49 | 216.97K |
| Q1 2020 | share | Increase | +7.66% | 16.22K shares | -6.88M | $126.02 | 228.04K |
| Q4 2019 | share | Decrease | -1.22% | -2.61K shares | -1.84M | $167.03 | 211.82K |
| Q3 2019 | share | Decrease | -2.44% | -5.35K shares | -767K | $172.08 | 214.44K |
| Q2 2019 | share | Decrease | -1.26% | -2.79K shares | 2.28M | $170.27 | 219.79K |
| Q1 2019 | share | Decrease | -1.30% | -2.92K shares | 2.22M | $157.59 | 222.59K |
| Q4 2018 | share | Decrease | -3.99% | -9.36K shares | -12.63M | $145.54 | 225.51K |
| Q3 2018 | share | Increase | +0.95% | 2.21K shares | 4.71M | $188.67 | 234.87K |
| Q2 2018 | share | Decrease | -2.94% | -7.05K shares | -9.58M | $170.95 | 232.66K |
| Q1 2018 | share | Increase | +10.63% | 23.04K shares | 8.87M | $201.72 | 239.71K |
| Q4 2017 | share | Increase | +7.88% | 15.83K shares | 2.79M | $185.04 | 216.67K |
| Q3 2017 | share | Increase | +11.16% | 20.16K shares | 5.49M | $186.24 | 200.84K |
| Q2 2017 | share | Increase | +24.05% | 35.03K shares | 8.52M | $178.72 | 180.68K |
| Q1 2017 | share | Increase | +7.78% | 10.51K shares | 3.93M | $168.12 | 145.64K |
| Q4 2016 | share | Increase | +17.71% | 20.33K shares | 5.52M | $154.4 | 135.13K |
| Q3 2016 | share | Increase | +16.94% | 16.63K shares | 3.93M | $138.07 | 114.79K |
| Q2 2016 | share | Increase | +8.22% | 7.45K shares | 1.95M | $123.9 | 98.16K |
| Q1 2016 | share | Increase | +9.06% | 7.53K shares | 492K | $115.58 | 90.71K |