BALENTINE LLC – General Dynamics Corporation Transaction History
BALENTINE LLC portfolio value:
$1.82M
portfolio value
BALENTINE 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 | Increase | +14.71% | 1.10K shares | 166K | $212.17 | 8.59K |
| Q2 2022 | share | Increase | 0.00% | 7.48K shares | 1.65M | $221.25 | 7.48K |
| Q4 2021 | share | Decrease | -100.00% | -2.83K shares | -556K | $207.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.83K shares | 556K | $194.88 | 2.83K |
| Q3 2020 | share | Decrease | -100.00% | -210 shares | -31K | $133.9 | 0 |
| Q2 2020 | share | Increase | +281.82% | 155 shares | 24K | $143.49 | 210 |
| Q1 2020 | share | Increase | +61.76% | 21 shares | 1K | $126.02 | 55 |
| Q4 2019 | share | Increase | +21.43% | 6 shares | 1K | $167.03 | 34 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $172.08 | 28 | |
| Q2 2019 | share | Increase | 0.00% | 28 shares | 5K | $170.27 | 28 |
| Q1 2018 | share | Decrease | -100.00% | -400 shares | -81K | $201.72 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $185.04 | 400 | |
| Q3 2017 | share | Increase | +0.50% | 2 shares | 3K | $186.24 | 400 |
| Q2 2017 | share | Increase | +33.56% | 100 shares | 23K | $178.72 | 398 |
| Q1 2017 | share | Increase | +17.79% | 45 shares | 12K | $168.12 | 298 |
| Q4 2016 | share | Increase | +0.40% | 1 shares | 5K | $154.4 | 253 |
| Q3 2016 | share | Increase | +3.28% | 8 shares | 5K | $138.07 | 252 |
| Q2 2016 | share | Increase | +18.45% | 38 shares | 7K | $123.9 | 244 |
| Q1 2016 | share | Increase | +0.98% | 2 shares | -1K | $115.58 | 206 |