CERITY PARTNERS LLC – General Dynamics Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$6.01M
portfolio value
CERITY PARTNERS 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 | -10.35% | -3.27K shares | -1.00M | $212.17 | 28.33K |
| Q2 2022 | share | Increase | +151.48% | 19.03K shares | 3.98M | $221.25 | 31.60K |
| Q1 2022 | share | Increase | +98.70% | 6.24K shares | 1.71M | $241.18 | 12.56K |
| Q4 2021 | share | Increase | +90.14% | 2.99K shares | 667K | $207.54 | 6.32K |
| Q3 2021 | share | Decrease | -8.48% | -308 shares | -32K | $194.88 | 3.32K |
| Q2 2021 | share | Increase | +1.20% | 43 shares | 32K | $185.98 | 3.63K |
| Q1 2021 | share | Decrease | -6.68% | -257 shares | 81K | $178.21 | 3.59K |
| Q4 2020 | share | Decrease | -16.76% | -775 shares | -68K | $145.04 | 3.84K |
| Q3 2020 | share | Increase | +7.84% | 336 shares | -1K | $133.9 | 4.62K |
| Q2 2020 | share | Decrease | -28.65% | -1.72K shares | -155K | $143.49 | 4.28K |
| Q1 2020 | share | Increase | +54.61% | 2.12K shares | 110K | $126.02 | 6.00K |
| Q4 2019 | share | Decrease | -14.48% | -658 shares | -145K | $167.03 | 3.88K |
| Q3 2019 | share | Increase | +10.10% | 417 shares | 79K | $172.08 | 4.54K |
| Q2 2019 | share | Decrease | -37.61% | -2.48K shares | -369K | $170.27 | 4.12K |
| Q1 2019 | share | Increase | +16.05% | 915 shares | 224K | $157.59 | 6.61K |
| Q4 2018 | share | Increase | 0.00% | 5.7K shares | 896K | $145.54 | 5.7K |
| Q3 2018 | share | Decrease | -8.12% | -628 shares | 13K | $188.67 | 7.10K |
| Q2 2018 | share | Increase | +54.74% | 2.73K shares | 338K | $170.95 | 7.73K |
| Q1 2018 | share | Decrease | -1.07% | -54 shares | 76K | $201.72 | 5K |
| Q4 2017 | share | Increase | +3.18% | 156 shares | 21K | $185.04 | 5.05K |
| Q3 2017 | share | Decrease | -57.86% | -6.72K shares | 756K | $186.24 | 4.89K |
| Q2 2017 | share | Increase | +282.71% | 8.58K shares | -318K | $178.72 | 11.62K |
| Q1 2017 | share | Increase | 0.00% | 3.03K shares | 569K | $168.12 | 3.03K |