RADNOR CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
RADNOR 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 | Decrease | -0.75% | -75 shares | -107K | $212.17 | 9.94K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $221.25 | 10.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 328K | $241.18 | 10.02K | |
| Q4 2021 | share | Increase | 0.00% | 10.02K shares | 2.08M | $207.54 | 10.02K |
| Q3 2021 | share | Decrease | -100.00% | -10.37K shares | -1.95M | $194.88 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $185.98 | 10.37K | |
| Q1 2021 | share | Increase | +1.22% | 125 shares | 358K | $178.21 | 10.37K |
| Q4 2020 | share | Decrease | -8.28% | -925 shares | -21K | $145.04 | 10.24K |
| Q3 2020 | share | Increase | +1.36% | 150 shares | -75K | $133.9 | 11.17K |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $143.49 | 11.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -485K | $126.02 | 11.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -71K | $167.03 | 11.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $172.08 | 11.02K | |
| Q2 2019 | share | Increase | +0.20% | 22 shares | 142K | $170.27 | 11.02K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $157.59 | 10.99K | |
| Q4 2018 | share | Increase | +0.34% | 37 shares | -515K | $145.54 | 10.99K |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $188.67 | 10.96K | |
| Q2 2018 | share | Decrease | -0.45% | -50 shares | -389K | $170.95 | 10.96K |
| Q1 2018 | share | 0.00% | 0 shares | 192K | $201.72 | 11.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $185.04 | 11.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $186.24 | 11.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $178.72 | 11.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $168.12 | 11.01K | |
| Q4 2016 | share | Increase | 0.00% | 11.01K shares | 1.90M | $154.4 | 11.01K |