KOVITZ INVESTMENT GROUP PARTNERS, LLC – General Dynamics Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.81M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -1.18% | -159 shares | -156K | $212.17 | 13.25K |
Q2 2022 | share | Decrease | -13.96% | -2.17K shares | -792K | $221.25 | 13.41K |
Q1 2022 | share | Decrease | -56.04% | -19.88K shares | -1.51M | $241.18 | 15.59K |
Q4 2021 | share | Increase | +81.14% | 15.89K shares | 1.44M | $207.54 | 35.47K |
Q3 2021 | share | Decrease | -28.44% | -7.78K shares | -1.31M | $194.88 | 19.58K |
Q2 2021 | share | Decrease | -18.71% | -6.29K shares | -960K | $185.98 | 27.36K |
Q1 2021 | share | Decrease | -5.10% | -1.81K shares | 832K | $178.21 | 33.66K |
Q4 2020 | share | Increase | +23.55% | 6.76K shares | 1.30M | $145.04 | 35.47K |
Q3 2020 | share | Increase | +154.05% | 17.41K shares | 2.28M | $133.9 | 28.71K |
Q2 2020 | share | Increase | +5.55% | 594 shares | 272K | $143.49 | 11.30K |
Q1 2020 | share | Increase | +9.25% | 907 shares | -311K | $126.02 | 10.70K |
Q4 2019 | share | Increase | 0.00% | 9.80K shares | 1.72M | $167.03 | 9.80K |