OAKWORTH CAPITAL, INC. – General Dynamics Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$518,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -22K | $212.17 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $221.25 | 2.44K | |
| Q1 2022 | share | Increase | +5.26% | 122 shares | 105K | $241.18 | 2.44K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $207.54 | 2.31K | |
| Q3 2021 | share | Decrease | -3.13% | -75 shares | 4K | $194.88 | 2.31K |
| Q2 2021 | share | Decrease | -1.16% | -28 shares | 10K | $185.98 | 2.39K |
| Q1 2021 | share | Decrease | -1.10% | -27 shares | 76K | $178.21 | 2.42K |
| Q4 2020 | share | Decrease | -1.81% | -45 shares | 19K | $145.04 | 2.44K |
| Q3 2020 | share | Decrease | -1.93% | -49 shares | -35K | $133.9 | 2.49K |
| Q2 2020 | share | Increase | +0.39% | 10 shares | 45K | $143.49 | 2.54K |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $126.02 | 2.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $167.03 | 2.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 2.53K | |
| Q2 2019 | share | Decrease | -1.29% | -33 shares | 25K | $170.27 | 2.53K |
| Q1 2019 | share | Decrease | -2.99% | -79 shares | 20K | $157.59 | 2.56K |
| Q4 2018 | share | Increase | +5.51% | 138 shares | -98K | $145.54 | 2.64K |
| Q3 2018 | share | Increase | +2.24% | 55 shares | 56K | $188.67 | 2.50K |
| Q2 2018 | share | Increase | +0.57% | 14 shares | -34K | $170.95 | 2.45K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $201.72 | 2.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $185.04 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $186.24 | 2.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $178.72 | 2.43K | |
| Q1 2017 | share | Decrease | -5.80% | -150 shares | 2K | $168.12 | 2.43K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $154.4 | 2.58K | |
| Q3 2016 | share | Increase | +3.15% | 79 shares | 45K | $138.07 | 2.58K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $123.9 | 2.50K | |
| Q1 2016 | share | Increase | +2.03% | 50 shares | -9K | $115.58 | 2.50K |