MITCHELL MCLEOD PUGH & WILLIAMS INC – General Dynamics Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.03M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +0.43% | 21 shares | -40K | $212.17 | 4.87K |
| Q2 2022 | share | Decrease | -0.61% | -30 shares | -103K | $221.25 | 4.85K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | 161K | $241.18 | 4.88K |
| Q4 2021 | share | Increase | +1.04% | 50 shares | 70K | $207.54 | 4.87K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $194.88 | 4.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $185.98 | 4.82K | |
| Q1 2021 | share | Increase | +1.07% | 51 shares | 165K | $178.21 | 4.82K |
| Q4 2020 | share | Decrease | -4.25% | -212 shares | 21K | $145.04 | 4.77K |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $133.9 | 4.98K | |
| Q2 2020 | share | Decrease | -1.97% | -100 shares | 72K | $143.49 | 4.98K |
| Q1 2020 | share | Decrease | -4.24% | -225 shares | -264K | $126.02 | 5.08K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $167.03 | 5.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $172.08 | 5.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $170.27 | 5.31K | |
| Q1 2019 | share | Increase | +11.90% | 565 shares | 153K | $157.59 | 5.31K |
| Q4 2018 | share | Increase | +5.56% | 250 shares | -175K | $145.54 | 4.74K |
| Q3 2018 | share | Decrease | -1.42% | -65 shares | 71K | $188.67 | 4.49K |
| Q2 2018 | share | Increase | +2.59% | 115 shares | -132K | $170.95 | 4.56K |
| Q1 2018 | share | 0.00% | 0 shares | 77K | $201.72 | 4.44K | |
| Q4 2017 | share | Decrease | -1.11% | -50 shares | -19K | $185.04 | 4.44K |
| Q3 2017 | share | Increase | +2.27% | 100 shares | 53K | $186.24 | 4.49K |
| Q2 2017 | share | Increase | +2.81% | 120 shares | 70K | $178.72 | 4.39K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $168.12 | 4.27K | |
| Q4 2016 | share | Increase | +7.01% | 280 shares | 118K | $154.4 | 4.27K |
| Q3 2016 | share | Decrease | -4.77% | -200 shares | 36K | $138.07 | 3.99K |
| Q2 2016 | share | Increase | +6.33% | 250 shares | 65K | $123.9 | 4.19K |
| Q1 2016 | share | Increase | +2.15% | 83 shares | -12K | $115.58 | 3.94K |