INTELLECTUS PARTNERS, LLC – General Dynamics Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$803,000
portfolio value
INTELLECTUS 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 | Increase | +0.42% | 16 shares | -36K | $212.17 | 3.78K |
| Q2 2022 | share | Decrease | -4.51% | -178 shares | -113K | $221.25 | 3.77K |
| Q1 2022 | share | Decrease | -7.08% | -301 shares | 66K | $241.18 | 3.94K |
| Q4 2021 | share | Decrease | -1.35% | -58 shares | 42K | $207.54 | 4.24K |
| Q3 2021 | share | Decrease | -7.48% | -348 shares | -32K | $194.88 | 4.30K |
| Q2 2021 | share | Decrease | -1.94% | -92 shares | 14K | $185.98 | 4.65K |
| Q1 2021 | share | Increase | +3.80% | 174 shares | 181K | $178.21 | 4.74K |
| Q4 2020 | share | Increase | +24.47% | 899 shares | 172K | $145.04 | 4.57K |
| Q3 2020 | share | Increase | +27.26% | 787 shares | 78K | $133.9 | 3.67K |
| Q2 2020 | share | Increase | +18.47% | 450 shares | 109K | $143.49 | 2.88K |
| Q1 2020 | share | Decrease | -3.83% | -97 shares | -125K | $126.02 | 2.43K |
| Q4 2019 | share | Increase | +10.70% | 245 shares | 29K | $167.03 | 2.53K |
| Q3 2019 | share | Increase | +10.74% | 222 shares | 42K | $172.08 | 2.28K |
| Q2 2019 | share | Increase | +20.74% | 355 shares | 86K | $170.27 | 2.06K |
| Q1 2019 | share | Increase | +47.97% | 555 shares | 108K | $157.59 | 1.71K |
| Q4 2018 | share | Increase | +1.14% | 13 shares | -52K | $145.54 | 1.15K |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 234K | $188.67 | 1.14K |
| Q3 2017 | share | Decrease | -100.00% | -37 shares | -7K | $186.24 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $178.72 | 37 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $168.12 | 37 | |
| Q4 2016 | share | Increase | 0.00% | 37 shares | 6K | $154.4 | 37 |