BARTLETT & CO. LLC – General Dynamics Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$33.36M
portfolio value
BARTLETT & CO. 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 | +3.38% | 5.14K shares | -480K | $212.17 | 157.26K |
| Q2 2022 | share | Decrease | -3.30% | -5.19K shares | -4.09M | $221.25 | 152.12K |
| Q1 2022 | share | Increase | +0.15% | 236 shares | 5.19M | $241.18 | 157.31K |
| Q4 2021 | share | Decrease | -1.05% | -1.66K shares | 1.62M | $207.54 | 157.07K |
| Q3 2021 | share | Increase | +2.75% | 4.24K shares | 2.03M | $194.88 | 158.74K |
| Q2 2021 | share | Decrease | -0.86% | -1.33K shares | 792K | $185.98 | 154.49K |
| Q1 2021 | share | Increase | +6.32% | 9.25K shares | 6.48M | $178.21 | 155.83K |
| Q4 2020 | share | Decrease | -3.51% | -5.32K shares | 786K | $145.04 | 146.57K |
| Q3 2020 | share | Increase | +4.02% | 5.87K shares | -799K | $133.9 | 151.90K |
| Q2 2020 | share | Increase | +0.61% | 886 shares | 2.62M | $143.49 | 146.03K |
| Q1 2020 | share | Increase | +17.95% | 22.08K shares | -3.28M | $126.02 | 145.15K |
| Q3 2019 | share | Increase | +9.78% | 10.96K shares | 2.10M | $172.08 | 123.06K |
| Q2 2019 | share | Increase | +39.53% | 31.76K shares | 6.78M | $170.27 | 112.10K |
| Q1 2019 | share | Increase | +40.52% | 23.16K shares | 4.61M | $157.59 | 80.34K |
| Q4 2018 | share | Increase | +49.21% | 18.85K shares | 1.14M | $145.54 | 57.17K |
| Q3 2018 | share | Increase | +23850.00% | 38.16K shares | 7.81M | $188.67 | 38.32K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $170.95 | 160 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $201.72 | 160 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $185.04 | 160 | |
| Q3 2017 | share | Decrease | -8.57% | -15 shares | -2K | $186.24 | 160 |
| Q2 2017 | share | Decrease | -14.63% | -30 shares | -3K | $178.72 | 175 |
| Q1 2017 | share | Decrease | -12.77% | -30 shares | -3K | $168.12 | 205 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $154.4 | 235 | |
| Q3 2016 | share | Decrease | -6.00% | -15 shares | 1K | $138.07 | 235 |
| Q2 2016 | share | Decrease | -0.79% | -2 shares | 2K | $123.9 | 250 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $115.58 | 252 |