MURPHY POHLAD ASSET MANAGEMENT LLC – General Dynamics Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | -0.39% | -70 shares | -176K | $212.17 | 17.71K |
| Q2 2022 | share | Decrease | -0.42% | -75 shares | -372K | $221.25 | 17.78K |
| Q1 2022 | share | Decrease | -2.48% | -455 shares | 489K | $241.18 | 17.85K |
| Q4 2021 | share | Increase | +0.69% | 125 shares | 252K | $207.54 | 18.31K |
| Q3 2021 | share | 0.00% | 0 shares | 141K | $194.88 | 18.18K | |
| Q2 2021 | share | Decrease | -0.87% | -160 shares | 93K | $185.98 | 18.18K |
| Q1 2021 | share | Increase | +41.11% | 5.34K shares | 1.39M | $178.21 | 18.34K |
| Q4 2020 | share | Increase | +16.46% | 1.83K shares | 390K | $145.04 | 13.00K |
| Q3 2020 | share | Increase | +99.02% | 5.55K shares | 707K | $133.9 | 11.16K |
| Q2 2020 | share | Increase | +230.97% | 3.91K shares | 614K | $143.49 | 5.61K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $126.02 | 1.69K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $167.03 | 1.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $172.08 | 1.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $170.27 | 1.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $157.59 | 1.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $145.54 | 1.69K | |
| Q3 2018 | share | Decrease | -2.87% | -50 shares | 22K | $188.67 | 1.69K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $170.95 | 1.74K | |
| Q1 2018 | share | Decrease | -4.90% | -90 shares | 12K | $201.72 | 1.74K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $185.04 | 1.83K | |
| Q3 2017 | share | Decrease | -12.99% | -274 shares | -40K | $186.24 | 1.83K |
| Q2 2017 | share | Decrease | -6.85% | -155 shares | -6K | $178.72 | 2.10K |
| Q1 2017 | share | Decrease | -2.37% | -55 shares | 23K | $168.12 | 2.26K |
| Q4 2016 | share | Decrease | -15.52% | -426 shares | -25K | $154.4 | 2.31K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $138.07 | 2.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $123.9 | 2.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $115.58 | 2.74K |