NICHOLAS HOFFMAN & COMPANY, LLC. – General Dynamics Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.55M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +1.44% | 104 shares | -43K | $212.17 | 7.33K |
| Q2 2022 | share | Increase | +0.65% | 47 shares | -133K | $221.25 | 7.22K |
| Q1 2022 | share | Decrease | -18.72% | -1.65K shares | -110K | $241.18 | 7.18K |
| Q4 2021 | share | Decrease | -0.07% | -6 shares | 109K | $207.54 | 8.83K |
| Q3 2021 | share | Decrease | -1.82% | -164 shares | 38K | $194.88 | 8.84K |
| Q2 2021 | share | Decrease | -0.06% | -5 shares | 59K | $185.98 | 9.00K |
| Q1 2021 | share | Increase | +5.27% | 451 shares | 362K | $178.21 | 9.01K |
| Q4 2020 | share | Decrease | -4.77% | -429 shares | 30K | $145.04 | 8.55K |
| Q3 2020 | share | Increase | +18.06% | 1.37K shares | 106K | $133.9 | 8.98K |
| Q2 2020 | share | Increase | +5.57% | 402 shares | 184K | $143.49 | 7.61K |
| Q1 2020 | share | Increase | +109.74% | 3.77K shares | 348K | $126.02 | 7.21K |
| Q4 2019 | share | Increase | +0.20% | 7 shares | -21K | $167.03 | 3.43K |
| Q3 2019 | share | Increase | +0.20% | 7 shares | 5K | $172.08 | 3.43K |
| Q2 2019 | share | Increase | +9.60% | 300 shares | 93K | $170.27 | 3.42K |
| Q1 2019 | share | Decrease | -12.10% | -430 shares | -30K | $157.59 | 3.12K |
| Q4 2018 | share | Increase | +25.81% | 729 shares | -19K | $145.54 | 3.55K |
| Q3 2018 | share | Increase | +0.28% | 8 shares | 53K | $188.67 | 2.82K |
| Q2 2018 | share | Increase | +0.21% | 6 shares | -96K | $170.95 | 2.81K |
| Q1 2018 | share | Increase | +0.21% | 6 shares | 50K | $201.72 | 2.81K |
| Q4 2017 | share | Decrease | -7.79% | -237 shares | -54K | $185.04 | 2.80K |
| Q3 2017 | share | Increase | +5.44% | 157 shares | 53K | $186.24 | 3.04K |
| Q2 2017 | share | Increase | +38.44% | 801 shares | 182K | $178.72 | 2.88K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $168.12 | 2.08K | |
| Q4 2016 | share | Increase | +35.41% | 545 shares | 127K | $154.4 | 2.08K |
| Q3 2016 | share | Increase | 0.00% | 1.53K shares | 239K | $138.07 | 1.53K |