FORMIDABLE ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
FORMIDABLE 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 | -2.45% | -205 shares | 160K | $212.17 | 8.17K |
| Q2 2022 | share | Decrease | -0.52% | -44 shares | -183K | $221.25 | 8.37K |
| Q1 2022 | share | Decrease | -1.81% | -155 shares | 216K | $241.18 | 8.42K |
| Q4 2021 | share | Decrease | -2.41% | -212 shares | 92K | $207.54 | 8.57K |
| Q3 2021 | share | Decrease | -0.29% | -26 shares | 56K | $194.88 | 8.78K |
| Q2 2021 | share | Increase | +1.18% | 103 shares | 90K | $185.98 | 8.81K |
| Q1 2021 | share | Decrease | -7.17% | -673 shares | 205K | $178.21 | 8.71K |
| Q4 2020 | share | Decrease | -2.13% | -204 shares | 26K | $145.04 | 9.38K |
| Q3 2020 | share | Increase | +0.53% | 51 shares | -46K | $133.9 | 9.58K |
| Q2 2020 | share | Decrease | -0.21% | -20 shares | 128K | $143.49 | 9.53K |
| Q1 2020 | share | Decrease | -4.87% | -489 shares | -576K | $126.02 | 9.55K |
| Q4 2019 | share | Increase | 0.00% | 10.04K shares | 1.84M | $167.03 | 10.04K |
| Q3 2019 | share | Decrease | -100.00% | -9.64K shares | -1.79M | $172.08 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.64K shares | 1.79M | $170.27 | 9.64K |
| Q4 2017 | share | Decrease | -100.00% | -8.48K shares | -1.74M | $185.04 | 0 |
| Q3 2017 | share | Increase | +0.12% | 10 shares | 65K | $186.24 | 8.48K |
| Q2 2017 | share | Increase | +1.19% | 100 shares | 35K | $178.72 | 8.47K |
| Q1 2017 | share | Increase | +5.04% | 402 shares | 268K | $168.12 | 8.37K |
| Q4 2016 | share | Increase | +0.05% | 4 shares | 140K | $154.4 | 7.97K |
| Q3 2016 | share | Increase | +4.36% | 333 shares | 133K | $138.07 | 7.96K |
| Q2 2016 | share | Increase | +0.98% | 74 shares | 69K | $123.9 | 7.63K |
| Q1 2016 | share | Increase | +161.05% | 4.66K shares | 643K | $115.58 | 7.56K |