ROCK CREEK GROUP, LP – General Dynamics Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$100,000
portfolio value
ROCK CREEK GROUP, LP 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 | +63.32% | 183 shares | 36K | $212.17 | 472 |
| Q2 2022 | share | Decrease | -46.58% | -252 shares | -66K | $221.25 | 289 |
| Q1 2022 | share | Decrease | -14.53% | -92 shares | -2K | $241.18 | 541 |
| Q4 2021 | share | Increase | +1.61% | 10 shares | 10K | $207.54 | 633 |
| Q3 2021 | share | Decrease | -46.75% | -547 shares | -98K | $194.88 | 623 |
| Q2 2021 | share | Increase | +10.80% | 114 shares | 28K | $185.98 | 1.17K |
| Q1 2021 | share | Decrease | -55.67% | -1.32K shares | -162K | $178.21 | 1.05K |
| Q4 2020 | share | Increase | +228.55% | 1.65K shares | 254K | $145.04 | 2.38K |
| Q3 2020 | share | Decrease | -22.04% | -205 shares | -39K | $133.9 | 725 |
| Q2 2020 | share | Increase | 0.00% | 930 shares | 139K | $143.49 | 930 |
| Q4 2018 | share | Decrease | -100.00% | -5.35K shares | -1.09M | $145.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.35K shares | 1.09M | $188.67 | 5.35K |