FAIRBANKS CAPITAL MANAGEMENT, INC. – General Dynamics Corporation Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -27.32% | -2.08K shares | -511K | $212.17 | 5.53K |
| Q2 2022 | share | Decrease | -21.08% | -2.03K shares | -642K | $221.25 | 7.61K |
| Q1 2022 | share | Decrease | -24.15% | -3.07K shares | -325K | $241.18 | 9.65K |
| Q4 2021 | share | Decrease | -1.01% | -130 shares | 132K | $207.54 | 12.72K |
| Q3 2021 | share | Decrease | -2.09% | -274 shares | 49K | $194.88 | 12.85K |
| Q2 2021 | share | Decrease | -2.92% | -395 shares | 16K | $185.98 | 13.12K |
| Q1 2021 | share | Decrease | -3.34% | -467 shares | 373K | $178.21 | 13.52K |
| Q4 2020 | share | Decrease | -3.11% | -449 shares | 83K | $145.04 | 13.98K |
| Q3 2020 | share | Decrease | -4.38% | -661 shares | -341K | $133.9 | 14.43K |
| Q2 2020 | share | Decrease | -7.66% | -1.25K shares | 177K | $143.49 | 15.09K |
| Q1 2020 | share | Increase | 0.00% | 16.35K shares | 2.16M | $126.02 | 16.35K |