MARTIN INVESTMENT MANAGEMENT, LLC – General Dynamics Corporation Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$6.34M
portfolio value
MARTIN INVESTMENT 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 | -0.27% | -81 shares | -290K | $212.17 | 29.91K |
| Q2 2022 | share | Decrease | -0.58% | -176 shares | -640K | $221.25 | 29.99K |
| Q1 2022 | share | Increase | +8.91% | 2.46K shares | 1.50M | $241.18 | 30.17K |
| Q4 2021 | share | Increase | +2.44% | 661 shares | 474K | $207.54 | 27.70K |
| Q3 2021 | share | Increase | +0.57% | 152 shares | 239K | $194.88 | 27.04K |
| Q2 2021 | share | Increase | +0.09% | 25 shares | 184K | $185.98 | 26.89K |
| Q1 2021 | share | Increase | +2.11% | 554 shares | 962K | $178.21 | 26.86K |
| Q4 2020 | share | Increase | +0.56% | 146 shares | 294K | $145.04 | 26.31K |
| Q3 2020 | share | Increase | +9.28% | 2.22K shares | 44K | $133.9 | 26.16K |
| Q2 2020 | share | Increase | +5.42% | 1.23K shares | 573K | $143.49 | 23.94K |
| Q1 2020 | share | Decrease | -11.53% | -2.96K shares | -1.52M | $126.02 | 22.71K |
| Q4 2019 | share | Decrease | -50.15% | -25.82K shares | -4.88M | $167.03 | 25.67K |
| Q3 2019 | share | Increase | +25.37% | 10.42K shares | 1.94M | $172.08 | 51.49K |
| Q2 2019 | share | Decrease | -8.22% | -3.67K shares | -108K | $170.27 | 41.07K |
| Q1 2019 | share | Increase | +0.04% | 17 shares | 543K | $157.59 | 44.75K |
| Q4 2018 | share | Decrease | -1.85% | -845 shares | -2.29M | $145.54 | 44.73K |
| Q3 2018 | share | Decrease | -15.35% | -8.26K shares | -706K | $188.67 | 45.58K |
| Q2 2018 | share | Increase | +0.25% | 133 shares | -1.82M | $170.95 | 53.84K |
| Q1 2018 | share | Increase | +1.89% | 997 shares | 1.02M | $201.72 | 53.71K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $185.04 | 52.71K | |
| Q3 2017 | share | Decrease | -0.46% | -246 shares | 345K | $186.24 | 52.71K |
| Q2 2017 | share | Decrease | -0.35% | -185 shares | 543K | $178.72 | 52.96K |
| Q1 2017 | share | Decrease | -23.99% | -16.77K shares | -2.12M | $168.12 | 53.14K |
| Q4 2016 | share | Increase | 0.00% | 69.91K shares | 12.07M | $154.4 | 69.91K |