HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – General Dynamics Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -100.00% | -4.33K shares | -960K | $212.17 | 0 |
| Q2 2022 | share | Decrease | -9.21% | -440 shares | -192K | $221.25 | 4.33K |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $241.18 | 4.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $207.54 | 4.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $194.88 | 4.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $185.98 | 4.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $178.21 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $145.04 | 4.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $133.9 | 4.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $143.49 | 4.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -211K | $126.02 | 4.77K | |
| Q4 2019 | share | Decrease | -17.12% | -987 shares | -210K | $167.03 | 4.77K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $172.08 | 5.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $170.27 | 5.76K | |
| Q1 2019 | share | Decrease | -1.03% | -60 shares | 60K | $157.59 | 5.76K |
| Q4 2018 | share | Decrease | -7.13% | -447 shares | -368K | $145.54 | 5.82K |
| Q3 2018 | share | Decrease | -2.26% | -145 shares | 88K | $188.67 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | -222K | $170.95 | 6.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 112K | $201.72 | 6.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $185.04 | 6.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $186.24 | 6.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $178.72 | 6.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $168.12 | 6.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $154.4 | 6.41K | |
| Q3 2016 | share | Increase | +4.68% | 287 shares | 142K | $138.07 | 6.41K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $123.9 | 6.13K | |
| Q1 2016 | share | Increase | +12.89% | 700 shares | 59K | $115.58 | 6.13K |