MATISSE CAPITAL – General Dynamics Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -1.77K shares | -392K | $212.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $221.25 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $241.18 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $207.54 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $194.88 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $185.98 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $178.21 | 1.77K | |
| Q4 2020 | share | Decrease | -11.50% | -230 shares | -14K | $145.04 | 1.77K |
| Q3 2020 | share | Decrease | -4.03% | -84 shares | -34K | $133.9 | 2K |
| Q2 2020 | share | Decrease | -7.05% | -158 shares | 14K | $143.49 | 2.08K |
| Q1 2020 | share | Decrease | -5.84% | -139 shares | -123K | $126.02 | 2.24K |
| Q4 2019 | share | Decrease | -5.93% | -150 shares | -42K | $167.03 | 2.38K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 2K | $172.08 | 2.53K |
| Q2 2019 | share | Decrease | -5.56% | -149 shares | 7K | $170.27 | 2.53K |
| Q1 2019 | share | Decrease | -3.08% | -85 shares | 18K | $157.59 | 2.67K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -131K | $145.54 | 2.76K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 51K | $188.67 | 2.76K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | -95K | $170.95 | 2.76K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | 49K | $201.72 | 2.76K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 561K | $185.04 | 2.76K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 21K | $186.24 | 2.75K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 30K | $178.72 | 2.75K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 40K | $168.12 | 2.75K |
| Q4 2016 | share | Increase | +0.04% | 1 shares | 49K | $154.4 | 2.75K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 44K | $138.07 | 2.75K |
| Q2 2016 | share | Increase | +5.40% | 141 shares | 40K | $123.9 | 2.75K |
| Q1 2016 | share | Increase | +0.08% | 2 shares | -16K | $115.58 | 2.61K |