MATHER GROUP, LLC. – General Dynamics Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$12.05M
portfolio value
MATHER GROUP, 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 | -2.52% | -1.46K shares | -841K | $212.17 | 56.79K |
| Q2 2022 | share | Increase | +0.52% | 301 shares | -1.08M | $221.25 | 58.26K |
| Q1 2022 | share | Decrease | -3.35% | -2.01K shares | 1.47M | $241.18 | 57.96K |
| Q4 2021 | share | Increase | +1.85% | 1.09K shares | 960K | $207.54 | 59.97K |
| Q3 2021 | share | Decrease | -0.17% | -103 shares | 439K | $194.88 | 58.88K |
| Q2 2021 | share | Increase | +1.83% | 1.06K shares | 587K | $185.98 | 58.99K |
| Q1 2021 | share | Increase | +18.29% | 8.95K shares | 3.23M | $178.21 | 57.93K |
| Q4 2020 | share | Increase | +13.43% | 5.79K shares | 1.31M | $145.04 | 48.97K |
| Q3 2020 | share | Increase | +11.83% | 4.56K shares | 206K | $133.9 | 43.17K |
| Q2 2020 | share | Increase | +8.69% | 3.08K shares | 1.07M | $143.49 | 38.60K |
| Q1 2020 | share | Increase | +14.57% | 4.51K shares | -768K | $126.02 | 35.51K |
| Q4 2019 | share | Increase | +8.98% | 2.55K shares | 269K | $167.03 | 31.00K |
| Q3 2019 | share | Increase | +12.46% | 3.15K shares | 599K | $172.08 | 28.44K |
| Q2 2019 | share | Increase | +12.95% | 2.9K shares | 808K | $170.27 | 25.29K |
| Q1 2019 | share | Increase | 0.00% | 22.39K shares | 3.79M | $157.59 | 22.39K |