CORIENT CAPITAL PARTNERS, LLC – General Dynamics Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.63M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $212.17 | 7.40K | |
| Q2 2022 | share | Increase | +4.95% | 349 shares | -63K | $221.25 | 7.40K |
| Q1 2022 | share | Increase | +1.98% | 137 shares | 259K | $241.18 | 7.05K |
| Q4 2021 | share | Decrease | -9.31% | -710 shares | -53K | $207.54 | 6.92K |
| Q3 2021 | share | Increase | +3.70% | 272 shares | 111K | $194.88 | 7.63K |
| Q2 2021 | share | Increase | +0.45% | 33 shares | 55K | $185.98 | 7.35K |
| Q1 2021 | share | Increase | +3.67% | 259 shares | 279K | $178.21 | 7.32K |
| Q4 2020 | share | Increase | +3.43% | 234 shares | 105K | $145.04 | 7.06K |
| Q3 2020 | share | Decrease | -1.44% | -100 shares | -90K | $133.9 | 6.83K |
| Q2 2020 | share | Decrease | -10.89% | -847 shares | 6K | $143.49 | 6.93K |
| Q1 2020 | share | Decrease | -15.91% | -1.47K shares | -601K | $126.02 | 7.77K |
| Q4 2019 | share | Decrease | -3.97% | -382 shares | -129K | $167.03 | 9.25K |
| Q3 2019 | share | Increase | +1.06% | 101 shares | 27K | $172.08 | 9.63K |
| Q2 2019 | share | Decrease | -16.02% | -1.81K shares | -189K | $170.27 | 9.53K |
| Q1 2019 | share | Increase | +47.42% | 3.65K shares | 712K | $157.59 | 11.35K |
| Q4 2018 | share | Decrease | -41.25% | -5.40K shares | -1.47M | $145.54 | 7.69K |
| Q3 2018 | share | 0.00% | 0 shares | 241K | $188.67 | 13.10K | |
| Q2 2018 | share | Increase | +6.05% | 747 shares | -288K | $170.95 | 13.10K |
| Q1 2018 | share | Increase | +3.35% | 401 shares | 297K | $201.72 | 12.35K |
| Q4 2017 | share | Increase | +7.93% | 878 shares | 156K | $185.04 | 11.95K |
| Q3 2017 | share | Decrease | -0.17% | -19 shares | 79K | $186.24 | 11.07K |
| Q2 2017 | share | Increase | +2.69% | 291 shares | 175K | $178.72 | 11.09K |
| Q1 2017 | share | Increase | +3.40% | 355 shares | 219K | $168.12 | 10.80K |
| Q4 2016 | share | Decrease | -0.09% | -9 shares | 181K | $154.4 | 10.45K |
| Q3 2016 | share | Increase | 0.00% | 10.46K shares | 1.62M | $138.07 | 10.46K |