CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +0.76% | 68 shares | -67K | $212.17 | 8.99K |
| Q2 2022 | share | Decrease | -2.53% | -232 shares | -234K | $221.25 | 8.92K |
| Q1 2022 | share | Increase | +4.58% | 401 shares | 383K | $241.18 | 9.15K |
| Q4 2021 | share | Increase | +9.71% | 775 shares | 261K | $207.54 | 8.75K |
| Q3 2021 | share | Decrease | -1.30% | -105 shares | 42K | $194.88 | 7.97K |
| Q2 2021 | share | Increase | +7.39% | 556 shares | 155K | $185.98 | 8.08K |
| Q1 2021 | share | Decrease | -15.52% | -1.38K shares | 41K | $178.21 | 7.52K |
| Q4 2020 | share | Decrease | -41.28% | -6.26K shares | -774K | $145.04 | 8.91K |
| Q3 2020 | share | Decrease | -7.34% | -1.20K shares | -347K | $133.9 | 15.17K |
| Q2 2020 | share | Increase | +7.38% | 1.12K shares | 429K | $143.49 | 16.37K |
| Q1 2020 | share | Increase | +0.91% | 138 shares | -647K | $126.02 | 15.24K |
| Q4 2019 | share | Increase | +5.83% | 832 shares | 56K | $167.03 | 15.11K |
| Q3 2019 | share | Increase | +36.33% | 3.80K shares | 705K | $172.08 | 14.27K |
| Q2 2019 | share | Decrease | -0.95% | -100 shares | 114K | $170.27 | 10.47K |
| Q1 2019 | share | Increase | +144.83% | 6.25K shares | 1.11M | $157.59 | 10.57K |
| Q4 2018 | share | Decrease | -32.77% | -2.10K shares | -499K | $145.54 | 4.31K |
| Q3 2018 | share | Increase | +39.08% | 1.80K shares | 284K | $188.67 | 6.42K |
| Q2 2018 | share | Increase | +18.74% | 729 shares | 101K | $170.95 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $201.72 | 3.89K | |
| Q4 2017 | share | Decrease | -0.56% | -22 shares | 5K | $185.04 | 3.89K |
| Q3 2017 | share | Decrease | -10.09% | -439 shares | -31K | $186.24 | 3.91K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $178.72 | 4.35K | |
| Q1 2017 | share | Increase | +20.69% | 746 shares | 211K | $168.12 | 4.35K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $154.4 | 3.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $138.07 | 3.60K | |
| Q2 2016 | share | Decrease | -19.33% | -864 shares | -58K | $123.9 | 3.60K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $115.58 | 4.46K |