SAVANT CAPITAL, LLC – General Dynamics Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$934,000
portfolio value
SAVANT CAPITAL, 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 | -1.68% | -75 shares | -56K | $212.17 | 4.4K |
| Q2 2022 | share | Increase | +15.84% | 612 shares | 58K | $221.25 | 4.47K |
| Q1 2022 | share | Increase | +1.95% | 74 shares | 142K | $241.18 | 3.86K |
| Q4 2021 | share | Increase | +10.31% | 354 shares | 117K | $207.54 | 3.78K |
| Q3 2021 | share | Increase | +38.06% | 947 shares | 205K | $194.88 | 3.43K |
| Q2 2021 | share | Increase | +0.61% | 15 shares | 19K | $185.98 | 2.48K |
| Q1 2021 | share | Increase | +0.20% | 5 shares | 82K | $178.21 | 2.47K |
| Q4 2020 | share | Decrease | -6.44% | -170 shares | 2K | $145.04 | 2.46K |
| Q3 2020 | share | Increase | +7.02% | 173 shares | -3K | $133.9 | 2.63K |
| Q2 2020 | share | Increase | +22.58% | 454 shares | 102K | $143.49 | 2.46K |
| Q1 2020 | share | Increase | +6.35% | 120 shares | -67K | $126.02 | 2.01K |
| Q4 2019 | share | Decrease | -0.11% | -2 shares | -13K | $167.03 | 1.89K |
| Q3 2019 | share | Increase | +0.80% | 15 shares | 5K | $172.08 | 1.89K |
| Q2 2019 | share | Decrease | -1.05% | -20 shares | 20K | $170.27 | 1.87K |
| Q1 2019 | share | Increase | +4.11% | 75 shares | 34K | $157.59 | 1.89K |
| Q4 2018 | share | Decrease | -10.94% | -224 shares | -132K | $145.54 | 1.82K |
| Q3 2018 | share | Increase | +4.49% | 88 shares | 54K | $188.67 | 2.04K |
| Q2 2018 | share | Decrease | -2.00% | -40 shares | -77K | $170.95 | 1.95K |
| Q1 2018 | share | Increase | +12.05% | 215 shares | 79K | $201.72 | 1.99K |
| Q4 2017 | share | Decrease | -0.28% | -5 shares | -5K | $185.04 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $186.24 | 1.78K | |
| Q2 2017 | share | Decrease | -1.43% | -26 shares | 14K | $178.72 | 1.78K |
| Q1 2017 | share | Increase | +0.39% | 7 shares | 28K | $168.12 | 1.81K |
| Q4 2016 | share | Increase | +5.12% | 88 shares | 45K | $154.4 | 1.80K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $138.07 | 1.72K | |
| Q2 2016 | share | Increase | +1.78% | 30 shares | 17K | $123.9 | 1.72K |
| Q1 2016 | share | Increase | +9.03% | 140 shares | 9K | $115.58 | 1.69K |