GREATMARK INVESTMENT PARTNERS, INC. – General Dynamics Corporation Transaction History

$4.94M

portfolio value

-4.10%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.46%	335 shares	-137K	$212.17	23.31K
Q2 2022	share	Increase	+2.82%	630 shares	-306K	$221.25	22.97K
Q1 2022	share	Increase	+6.81%	1.42K shares	1.02M	$241.18	22.34K
Q4 2021	share	Increase	+6.92%	1.35K shares	525K	$207.54	20.92K
Q3 2021	share	Increase	+3.88%	730 shares	290K	$194.88	19.56K
Q2 2021	share	Increase	+2.03%	375 shares	194K	$185.98	18.83K
Q1 2021	share	Increase	+31.76%	4.45K shares	1.26M	$178.21	18.46K
Q4 2020	share	Increase	+27.82%	3.05K shares	568K	$145.04	14.01K
Q3 2020	share	Increase	+14.58%	1.39K shares	87K	$133.9	10.96K
Q2 2020	share	Increase	+18.74%	1.51K shares	364K	$143.49	9.56K
Q1 2020	share	Increase	+15.51%	1.08K shares	-164K	$126.02	8.05K
Q4 2019	share	Increase	+21.14%	1.21K shares	178K	$167.03	6.97K
Q3 2019	share	Increase	+3.23%	180 shares	38K	$172.08	5.75K
Q2 2019	share	Increase	+20.74%	958 shares	232K	$170.27	5.57K
Q1 2019	share	Increase	+17.41%	685 shares	163K	$157.59	4.62K
Q4 2018	share	Increase	+293.50%	2.93K shares	414K	$145.54	3.93K
Q3 2018	share	Increase	0.00%	1K shares	205K	$188.67	1K
Q2 2018	share	Decrease	-100.00%	-1K shares	-221K	$170.95	0
Q1 2018	share		0.00%	0 shares	18K	$201.72	1K
Q4 2017	share		0.00%	0 shares	-3K	$185.04	1K
Q3 2017	share	Increase	0.00%	1K shares	206K	$186.24	1K

GREATMARK INVESTMENT PARTNERS, INC. portfolio value: