FIDUCIARY GROUP LLC – General Dynamics Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.64M
portfolio value
FIDUCIARY 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 | -2.26% | -150 shares | 106K | $212.17 | 6.49K |
| Q2 2022 | share | Increase | +0.70% | 46 shares | 42K | $221.25 | 6.64K |
| Q1 2022 | share | Decrease | -3.78% | -259 shares | 68K | $241.18 | 6.59K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $207.54 | 6.85K | |
| Q3 2021 | share | Decrease | -0.36% | -25 shares | 55K | $194.88 | 6.85K |
| Q2 2021 | share | Decrease | -1.29% | -90 shares | 22K | $185.98 | 6.88K |
| Q1 2021 | share | Decrease | -4.24% | -309 shares | 136K | $178.21 | 6.97K |
| Q4 2020 | share | Decrease | -0.87% | -64 shares | 173K | $145.04 | 7.28K |
| Q3 2020 | share | Decrease | -12.88% | -1.08K shares | -243K | $133.9 | 7.34K |
| Q2 2020 | share | Increase | +1.85% | 153 shares | 165K | $143.49 | 8.43K |
| Q1 2020 | share | Decrease | -1.51% | -127 shares | -387K | $126.02 | 8.27K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $167.03 | 8.40K | |
| Q3 2019 | share | Increase | +0.82% | 68 shares | 20K | $172.08 | 8.40K |
| Q2 2019 | share | Increase | +2.89% | 234 shares | 144K | $170.27 | 8.33K |
| Q1 2019 | share | Decrease | -3.32% | -278 shares | 54K | $157.59 | 8.10K |
| Q4 2018 | share | Decrease | -4.04% | -353 shares | -470K | $145.54 | 8.38K |
| Q3 2018 | share | Decrease | -7.17% | -675 shares | 34K | $188.67 | 8.73K |
| Q2 2018 | share | Decrease | -0.58% | -55 shares | -337K | $170.95 | 9.41K |
| Q1 2018 | share | Decrease | -3.50% | -343 shares | 96K | $201.72 | 9.46K |
| Q4 2017 | share | Decrease | -6.08% | -635 shares | -152K | $185.04 | 9.80K |
| Q3 2017 | share | Decrease | -15.88% | -1.97K shares | -312K | $186.24 | 10.44K |
| Q2 2017 | share | Decrease | -4.32% | -561 shares | 30K | $178.72 | 12.41K |
| Q1 2017 | share | Decrease | -3.66% | -493 shares | 103K | $168.12 | 12.97K |
| Q4 2016 | share | Increase | +0.19% | 26 shares | 240K | $154.4 | 13.46K |
| Q3 2016 | share | Decrease | -1.41% | -192 shares | 187K | $138.07 | 13.44K |
| Q2 2016 | share | Decrease | -1.56% | -216 shares | 79K | $123.9 | 13.63K |
| Q1 2016 | share | Decrease | -3.83% | -551 shares | -158K | $115.58 | 13.85K |