CAPITAL ANALYSTS, LLC – General Dynamics Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.74M
portfolio value
CAPITAL ANALYSTS, 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 | -1.20% | -158 shares | -153K | $212.17 | 12.96K |
| Q2 2022 | share | Decrease | -3.51% | -477 shares | -377K | $221.25 | 13.11K |
| Q1 2022 | share | Increase | +1.48% | 198 shares | 486K | $241.18 | 13.59K |
| Q4 2021 | share | Decrease | -0.72% | -97 shares | 148K | $207.54 | 13.39K |
| Q3 2021 | share | Increase | +5.13% | 658 shares | 228K | $194.88 | 13.49K |
| Q2 2021 | share | Increase | +18.82% | 2.03K shares | 456K | $185.98 | 12.83K |
| Q1 2021 | share | Increase | +20.09% | 1.80K shares | 622K | $178.21 | 10.80K |
| Q4 2020 | share | Increase | +12.27% | 983 shares | 230K | $145.04 | 8.99K |
| Q3 2020 | share | Increase | +14.19% | 996 shares | 60K | $133.9 | 8.01K |
| Q2 2020 | share | Increase | +1.68% | 116 shares | 136K | $143.49 | 7.01K |
| Q1 2020 | share | Increase | +0.04% | 3 shares | -303K | $126.02 | 6.90K |
| Q4 2019 | share | Increase | +5.20% | 341 shares | 18K | $167.03 | 6.89K |
| Q3 2019 | share | Increase | +1.24% | 80 shares | 20K | $172.08 | 6.55K |
| Q2 2019 | share | Decrease | -4.30% | -291 shares | 33K | $170.27 | 6.47K |
| Q1 2019 | share | Increase | +7.45% | 469 shares | 155K | $157.59 | 6.76K |
| Q4 2018 | share | Decrease | -3.27% | -213 shares | -343K | $145.54 | 6.29K |
| Q3 2018 | share | Increase | +6.32% | 387 shares | 191K | $188.67 | 6.51K |
| Q2 2018 | share | Increase | +0.44% | 27 shares | -205K | $170.95 | 6.12K |
| Q1 2018 | share | Increase | +3.37% | 199 shares | 147K | $201.72 | 6.09K |
| Q4 2017 | share | Increase | +6.25% | 347 shares | 58K | $185.04 | 5.89K |
| Q3 2017 | share | Increase | +3.95% | 211 shares | 83.94K | $186.24 | 5.55K |
| Q2 2017 | share | Increase | +7.29% | 363 shares | 126.06K | $178.72 | 5.34K |
| Q1 2017 | share | Increase | +10.89% | 489 shares | 156.98K | $168.12 | 4.97K |
| Q4 2016 | share | Increase | +701.61% | 3.92K shares | 688.11K | $154.4 | 4.48K |
| Q3 2016 | share | Decrease | -11.81% | -75 shares | -1.52K | $138.07 | 560 |
| Q2 2016 | share | Increase | +0.79% | 5 shares | 5.65K | $123.9 | 635 |
| Q1 2016 | share | 0.00% | 0 shares | -3.77K | $115.58 | 630 |