WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -16.00% | -200 shares | -54K | $212.17 | 1.05K |
| Q2 2022 | share | Decrease | -6.09% | -81 shares | -44K | $221.25 | 1.25K |
| Q1 2022 | share | Decrease | -56.09% | -1.7K shares | -311K | $241.18 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $207.54 | 3.03K | |
| Q3 2021 | share | Decrease | -1.62% | -50 shares | 14K | $194.88 | 3.03K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $185.98 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $178.21 | 3.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $145.04 | 3.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $133.9 | 3.08K | |
| Q2 2020 | share | Decrease | -3.14% | -100 shares | 39K | $143.49 | 3.08K |
| Q1 2020 | share | Decrease | -70.91% | -7.75K shares | -1.50M | $126.02 | 3.18K |
| Q4 2019 | share | Increase | +5.80% | 600 shares | 40K | $167.03 | 10.93K |
| Q3 2019 | share | Increase | +5.08% | 500 shares | 101K | $172.08 | 10.33K |
| Q2 2019 | share | Decrease | -1.01% | -100 shares | 106K | $170.27 | 9.83K |
| Q1 2019 | share | Decrease | -0.25% | -25 shares | 116K | $157.59 | 9.93K |
| Q4 2018 | share | Increase | +5.74% | 541 shares | -362K | $145.54 | 9.96K |
| Q3 2018 | share | Decrease | -0.53% | -50 shares | 163K | $188.67 | 9.42K |
| Q2 2018 | share | Decrease | -1.04% | -100 shares | -349K | $170.95 | 9.47K |
| Q1 2018 | share | 0.00% | 0 shares | 167K | $201.72 | 9.57K | |
| Q4 2017 | share | Decrease | -1.54% | -150 shares | -51K | $185.04 | 9.57K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $186.24 | 9.72K | |
| Q2 2017 | share | Decrease | -5.08% | -520 shares | 9K | $178.72 | 9.72K |
| Q1 2017 | share | Increase | +2.14% | 215 shares | 186K | $168.12 | 10.24K |
| Q4 2016 | share | Increase | +0.50% | 50 shares | 183K | $154.4 | 10.02K |
| Q3 2016 | share | Decrease | -0.99% | -100 shares | 145K | $138.07 | 9.97K |
| Q2 2016 | share | Decrease | -0.25% | -25 shares | 76K | $123.9 | 10.07K |
| Q1 2016 | share | Increase | +65.57% | 4K shares | 489K | $115.58 | 10.1K |