JACOBI CAPITAL MANAGEMENT LLC – General Dynamics Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +1.48% | 83 shares | -33K | $212.17 | 5.69K |
| Q2 2022 | share | Increase | +1.45% | 80 shares | -92K | $221.25 | 5.60K |
| Q1 2022 | share | Decrease | -0.25% | -14 shares | 178K | $241.18 | 5.52K |
| Q4 2021 | share | Increase | +2.35% | 127 shares | 93K | $207.54 | 5.54K |
| Q3 2021 | share | Decrease | -1.62% | -89 shares | 26K | $194.88 | 5.41K |
| Q2 2021 | share | Increase | +1.66% | 90 shares | 53K | $185.98 | 5.50K |
| Q1 2021 | share | Increase | +0.48% | 26 shares | 175K | $178.21 | 5.41K |
| Q4 2020 | share | Increase | +2.30% | 121 shares | 70K | $145.04 | 5.38K |
| Q3 2020 | share | Decrease | -2.61% | -141 shares | -78K | $133.9 | 5.26K |
| Q2 2020 | share | Increase | +9.43% | 466 shares | 158K | $143.49 | 5.40K |
| Q1 2020 | share | Increase | +2.81% | 135 shares | -222K | $126.02 | 4.94K |
| Q4 2019 | share | Decrease | -1.80% | -88 shares | 16K | $167.03 | 4.80K |
| Q3 2019 | share | Increase | +3.31% | 157 shares | 3K | $172.08 | 4.89K |
| Q2 2019 | share | Increase | +346.56% | 3.67K shares | 681K | $170.27 | 4.73K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $157.59 | 1.06K | |
| Q4 2018 | share | Decrease | -13.81% | -170 shares | -85K | $145.54 | 1.06K |
| Q3 2018 | share | Increase | +19.40% | 200 shares | 60K | $188.67 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $170.95 | 1.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $201.72 | 1.03K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $185.04 | 1.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $186.24 | 1.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $178.72 | 1.03K | |
| Q1 2017 | share | Increase | +724.80% | 906 shares | 170K | $168.12 | 1.03K |
| Q4 2016 | share | Decrease | -87.88% | -906 shares | -136K | $154.4 | 125 |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $138.07 | 1.03K | |
| Q2 2016 | share | Increase | 0.00% | 1.03K shares | 144K | $123.9 | 1.03K |