TCTC HOLDINGS, LLC – General Dynamics Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$811,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -35K | $212.17 | 3.82K | |
| Q2 2022 | share | Decrease | -6.07% | -247 shares | -136K | $221.25 | 3.82K |
| Q1 2022 | share | 0.00% | 0 shares | 134K | $241.18 | 4.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $207.54 | 4.07K | |
| Q3 2021 | share | Increase | +49.36% | 1.34K shares | 285K | $194.88 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $185.98 | 2.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $178.21 | 2.72K | |
| Q4 2020 | share | Increase | +4.81% | 125 shares | 46K | $145.04 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $133.9 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $143.49 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $126.02 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $167.03 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $170.27 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $157.59 | 2.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $145.54 | 2.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $188.67 | 2.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $170.95 | 2.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $201.72 | 2.6K | |
| Q4 2017 | share | Decrease | -3.70% | -100 shares | -26K | $185.04 | 2.6K |
| Q3 2017 | share | Decrease | -6.90% | -200 shares | -19K | $186.24 | 2.7K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $178.72 | 2.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $168.12 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $154.4 | 2.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $138.07 | 2.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $123.9 | 2.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $115.58 | 2.9K |