CAPROCK GROUP, LLC – General Dynamics Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.69M
portfolio value
CAPROCK GROUP, 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 | -0.89% | -72 shares | -99K | $212.17 | 7.97K |
| Q2 2022 | share | Increase | +0.40% | 32 shares | -142K | $221.25 | 8.04K |
| Q1 2022 | share | Decrease | -4.10% | -343 shares | 191K | $241.18 | 8.01K |
| Q4 2021 | share | Increase | +2.84% | 231 shares | 149K | $207.54 | 8.35K |
| Q3 2021 | share | Decrease | -5.14% | -440 shares | -20K | $194.88 | 8.12K |
| Q2 2021 | share | Increase | +9.23% | 724 shares | 189K | $185.98 | 8.56K |
| Q1 2021 | share | Increase | +1.55% | 120 shares | 275K | $178.21 | 7.84K |
| Q4 2020 | share | Increase | +19.90% | 1.28K shares | 257K | $145.04 | 7.72K |
| Q3 2020 | share | Increase | +12.86% | 734 shares | 39K | $133.9 | 6.44K |
| Q2 2020 | share | Increase | +2.94% | 163 shares | 119K | $143.49 | 5.70K |
| Q1 2020 | share | Increase | +150.29% | 3.32K shares | 343K | $126.02 | 5.54K |
| Q4 2019 | share | Increase | +7.94% | 163 shares | 16K | $167.03 | 2.21K |
| Q3 2019 | share | Decrease | -0.10% | -2 shares | 2K | $172.08 | 2.05K |
| Q2 2019 | share | Decrease | -1.72% | -36 shares | 19K | $170.27 | 2.05K |
| Q1 2019 | share | Increase | +0.82% | 17 shares | 28K | $157.59 | 2.09K |
| Q4 2018 | share | Increase | +0.53% | 11 shares | -96K | $145.54 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $188.67 | 2.06K | |
| Q2 2018 | share | Decrease | -8.40% | -189 shares | -113K | $170.95 | 2.06K |
| Q1 2018 | share | Decrease | -0.35% | -8 shares | 21K | $201.72 | 2.25K |
| Q4 2017 | share | Increase | +4.63% | 100 shares | 32K | $185.04 | 2.25K |
| Q3 2017 | share | Decrease | -15.63% | -400 shares | -63K | $186.24 | 2.15K |
| Q2 2017 | share | Increase | +1.51% | 38 shares | 35K | $178.72 | 2.55K |
| Q1 2017 | share | Increase | +1.20% | 30 shares | 42K | $168.12 | 2.52K |
| Q4 2016 | share | Decrease | -0.68% | -17 shares | 41K | $154.4 | 2.49K |
| Q3 2016 | share | Increase | 0.00% | 2.50K shares | 389K | $138.07 | 2.50K |