SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – General Dynamics Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.10M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Increase | +14.06% | 1.80K shares | 250K | $212.17 | 14.62K |
| Q2 2022 | share | Decrease | -22.67% | -3.75K shares | -1.14M | $221.25 | 12.82K |
| Q1 2022 | share | Decrease | -0.78% | -130 shares | 516K | $241.18 | 16.58K |
| Q4 2021 | share | Decrease | -3.32% | -574 shares | 95K | $207.54 | 16.71K |
| Q3 2021 | share | Decrease | -0.12% | -21 shares | 131K | $194.88 | 17.28K |
| Q2 2021 | share | Increase | +0.93% | 160 shares | 144K | $185.98 | 17.30K |
| Q1 2021 | share | Increase | +6.64% | 1.06K shares | 720K | $178.21 | 17.14K |
| Q4 2020 | share | Increase | +2.88% | 450 shares | 230K | $145.04 | 16.07K |
| Q3 2020 | share | Increase | +0.37% | 58 shares | -164K | $133.9 | 15.62K |
| Q2 2020 | share | Increase | +4.36% | 650 shares | 353K | $143.49 | 15.57K |
| Q1 2020 | share | Decrease | -13.28% | -2.28K shares | -1.06M | $126.02 | 14.92K |
| Q4 2019 | share | Increase | 0.00% | 17.20K shares | 3.03M | $167.03 | 17.20K |