NEWSQUARE CAPITAL LLC – General Dynamics Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$145,000
portfolio value
NEWSQUARE CAPITAL 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 | 0.00% | 0 shares | -7K | $212.17 | 685 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $221.25 | 685 | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $241.18 | 685 | |
| Q4 2021 | share | Increase | 0.00% | 685 shares | 143K | $207.54 | 685 |
| Q3 2020 | share | Decrease | -100.00% | -9 shares | -1K | $133.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 1K | $143.49 | 9 |
| Q2 2019 | share | Decrease | -100.00% | -5 shares | -1K | $170.27 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $157.59 | 5 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $145.54 | 5 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $188.67 | 5 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $170.95 | 5 | |
| Q1 2018 | share | Decrease | -44.44% | -4 shares | -1K | $201.72 | 5 |
| Q4 2017 | share | Decrease | -66.67% | -18 shares | -4K | $185.04 | 9 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $186.24 | 27 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $178.72 | 27 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $168.12 | 27 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $154.4 | 27 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $138.07 | 27 | |
| Q2 2016 | share | Increase | 0.00% | 27 shares | 4K | $123.9 | 27 |