EQIS CAPITAL MANAGEMENT, INC. – General Dynamics Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.03M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +4.36% | 795 shares | 2.97K | $212.17 | 19.02K |
Q2 2022 | share | Decrease | -5.79% | -1.12K shares | -633.65K | $221.25 | 18.23K |
Q1 2022 | share | Increase | +98.20% | 9.58K shares | 2.63M | $241.18 | 19.35K |
Q4 2021 | share | Increase | +0.86% | 83 shares | 138K | $207.54 | 9.76K |
Q3 2021 | share | Increase | +0.59% | 57 shares | 86K | $194.88 | 9.68K |
Q2 2021 | share | Decrease | -11.39% | -1.23K shares | -160K | $185.98 | 9.62K |
Q1 2021 | share | Decrease | -27.28% | -4.07K shares | -251K | $178.21 | 10.86K |
Q4 2020 | share | Increase | +2.87% | 417 shares | 213K | $145.04 | 14.93K |
Q3 2020 | share | Increase | +3.80% | 531 shares | -81K | $133.9 | 14.51K |
Q2 2020 | share | Decrease | -1.74% | -247 shares | -567K | $143.49 | 13.98K |
Q1 2020 | share | Increase | +1.99% | 278 shares | 197K | $126.02 | 14.23K |
Q4 2019 | share | Increase | +23.69% | 2.67K shares | 399K | $167.03 | 13.95K |
Q3 2019 | share | Increase | +3.02% | 331 shares | 71K | $172.08 | 11.28K |
Q2 2019 | share | Increase | +15.56% | 1.47K shares | 387K | $170.27 | 10.95K |
Q1 2019 | share | Increase | +32.86% | 2.34K shares | 482K | $157.59 | 9.47K |
Q4 2018 | share | Decrease | -3.24% | -239 shares | -298K | $145.54 | 7.13K |
Q3 2018 | share | Increase | +4.49% | 317 shares | 105K | $188.67 | 7.37K |
Q2 2018 | share | Increase | +11.08% | 704 shares | -88K | $170.95 | 7.05K |
Q1 2018 | share | Decrease | -3.14% | -206 shares | 69K | $201.72 | 6.35K |
Q4 2017 | share | Increase | +2.05% | 132 shares | 13K | $185.04 | 6.55K |
Q3 2017 | share | Increase | +5.22% | 319 shares | 111K | $186.24 | 6.42K |
Q2 2017 | share | Increase | 0.00% | 6.10K shares | 1.21M | $178.72 | 6.10K |