HOYLECOHEN, LLC – General Dynamics Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$730,000
portfolio value
HOYLECOHEN, 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 | -31K | $212.17 | 3.44K | |
Q2 2022 | share | 0.00% | 0 shares | -69K | $221.25 | 3.44K | |
Q1 2022 | share | Decrease | -1.43% | -50 shares | 102K | $241.18 | 3.44K |
Q4 2021 | share | Increase | +0.37% | 13 shares | 46K | $207.54 | 3.49K |
Q3 2021 | share | 0.00% | 0 shares | 27K | $194.88 | 3.47K | |
Q2 2021 | share | 0.00% | 0 shares | 24K | $185.98 | 3.47K | |
Q1 2021 | share | Increase | +6.43% | 210 shares | 145K | $178.21 | 3.47K |
Q4 2020 | share | Decrease | -4.39% | -150 shares | 13K | $145.04 | 3.26K |
Q3 2020 | share | Decrease | -4.20% | -150 shares | -60K | $133.9 | 3.41K |
Q2 2020 | share | Increase | +0.34% | 12 shares | 63K | $143.49 | 3.56K |
Q1 2020 | share | Increase | +12.67% | 400 shares | -87K | $126.02 | 3.55K |
Q4 2019 | share | Increase | +0.80% | 25 shares | -15K | $167.03 | 3.15K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 3.13K | |
Q2 2019 | share | 0.00% | 0 shares | 39K | $170.27 | 3.13K | |
Q1 2019 | share | Increase | +10.60% | 300 shares | 85K | $157.59 | 3.13K |
Q4 2018 | share | Decrease | -7.82% | -240 shares | -184K | $145.54 | 2.83K |
Q3 2018 | share | Increase | +1.32% | 40 shares | 64K | $188.67 | 3.07K |
Q2 2018 | share | Decrease | -3.19% | -100 shares | -127K | $170.95 | 3.03K |
Q1 2018 | share | 0.00% | 0 shares | 55K | $201.72 | 3.13K | |
Q4 2017 | share | Increase | 0.00% | 3.13K shares | 637K | $185.04 | 3.13K |