COLUMBIA ASSET MANAGEMENT – General Dynamics Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.16M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +201.83% | 146.33K shares | 3.15M | $212.17 | 218.83K |
| Q2 2022 | share | Increase | +7.32% | 4.94K shares | -389K | $221.25 | 72.50K |
| Q4 2021 | share | Decrease | -11.29% | -8.59K shares | 325K | $207.54 | 67.56K |
| Q3 2021 | share | Increase | +1.65% | 1.23K shares | -35K | $194.88 | 76.15K |
| Q2 2021 | share | Increase | +3328.88% | 72.73K shares | 716K | $185.98 | 74.92K |
| Q1 2021 | share | Decrease | -2.54% | -57 shares | 63K | $178.21 | 2.18K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 24K | $145.04 | 2.24K |
| Q3 2020 | share | Decrease | -1.93% | -44 shares | -32K | $133.9 | 2.24K |
| Q2 2020 | share | Increase | +3.16% | 70 shares | 49K | $143.49 | 2.28K |
| Q1 2020 | share | 0.00% | 0 shares | 289.09K | $126.02 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -401.09K | $167.03 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $170.27 | 2.21K | |
| Q1 2019 | share | Decrease | -7.32% | -175 shares | -1K | $157.59 | 2.21K |
| Q4 2018 | share | Decrease | -6.82% | -175 shares | -149K | $145.54 | 2.39K |
| Q3 2018 | share | Decrease | -39.86% | -1.7K shares | -270K | $188.67 | 2.56K |
| Q2 2018 | share | Decrease | -32.19% | -2.02K shares | -594K | $170.95 | 4.26K |
| Q1 2018 | share | Decrease | -1.56% | -100 shares | 89K | $201.72 | 6.29K |
| Q4 2017 | share | Increase | +3.40% | 210 shares | 30K | $185.04 | 6.39K |
| Q3 2017 | share | Increase | +305.25% | 4.65K shares | 968K | $186.24 | 6.18K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $178.72 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $168.12 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $154.4 | 1.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $138.07 | 1.52K | |
| Q2 2016 | share | Increase | +21.81% | 273 shares | 12K | $123.9 | 1.52K |
| Q1 2016 | share | Decrease | -17.90% | -273 shares | -9K | $115.58 | 1.25K |