KINGFISHER CAPITAL LLC – General Dynamics Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$377,000
portfolio value
KINGFISHER 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 | Increase | +0.28% | 5 shares | -15K | $212.17 | 1.77K |
| Q2 2022 | share | Increase | +0.23% | 4 shares | -34K | $221.25 | 1.77K |
| Q1 2022 | share | Decrease | -0.84% | -15 shares | 55K | $241.18 | 1.76K |
| Q4 2021 | share | Decrease | -7.19% | -138 shares | -5K | $207.54 | 1.78K |
| Q3 2021 | share | Increase | +0.31% | 6 shares | 16K | $194.88 | 1.91K |
| Q2 2021 | share | Decrease | -2.50% | -49 shares | 4K | $185.98 | 1.91K |
| Q1 2021 | share | Decrease | -3.35% | -68 shares | 54K | $178.21 | 1.96K |
| Q4 2020 | share | Decrease | -11.24% | -257 shares | -15K | $145.04 | 2.03K |
| Q3 2020 | share | Decrease | -7.71% | -191 shares | -53K | $133.9 | 2.28K |
| Q2 2020 | share | Decrease | -23.12% | -745 shares | -56K | $143.49 | 2.47K |
| Q1 2020 | share | Decrease | -67.22% | -6.60K shares | -1.30M | $126.02 | 3.22K |
| Q4 2019 | share | Decrease | -0.36% | -36 shares | -69K | $167.03 | 9.83K |
| Q3 2019 | share | Increase | +35.15% | 2.56K shares | 476K | $172.08 | 9.86K |
| Q2 2019 | share | Decrease | -0.72% | -53 shares | 82K | $170.27 | 7.30K |
| Q1 2019 | share | Increase | +0.12% | 9 shares | 90K | $157.59 | 7.35K |
| Q4 2018 | share | Increase | +2.16% | 155 shares | -317K | $145.54 | 7.34K |
| Q3 2018 | share | Decrease | -1.10% | -80 shares | 117K | $188.67 | 7.19K |
| Q2 2018 | share | Decrease | -3.70% | -279 shares | -313K | $170.95 | 7.27K |
| Q1 2018 | share | Increase | +3.30% | 241 shares | 181K | $201.72 | 7.54K |
| Q4 2017 | share | Decrease | -0.22% | -16 shares | -19K | $185.04 | 7.30K |
| Q3 2017 | share | Decrease | -1.73% | -129 shares | 30K | $186.24 | 7.32K |
| Q2 2017 | share | Increase | +0.08% | 6 shares | 82K | $178.72 | 7.45K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 109K | $168.12 | 7.44K |
| Q4 2016 | share | Decrease | -47.60% | -6.76K shares | -919K | $154.4 | 7.44K |
| Q3 2016 | share | Decrease | -3.10% | -455 shares | 162K | $138.07 | 14.20K |
| Q2 2016 | share | Decrease | -9.90% | -1.61K shares | -96K | $123.9 | 14.66K |
| Q1 2016 | share | Increase | +8.57% | 1.28K shares | 79K | $115.58 | 16.27K |