PERENNIAL ADVISORS, LLC – General Dynamics Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.37M
portfolio value
PERENNIAL ADVISORS, 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 | +0.81% | 165 shares | -151K | $212.17 | 20.63K |
| Q2 2022 | share | Increase | +1.40% | 282 shares | -340K | $221.25 | 20.46K |
| Q1 2022 | share | Increase | +4.43% | 857 shares | 839K | $241.18 | 20.18K |
| Q4 2021 | share | Increase | +1.81% | 344 shares | 308K | $207.54 | 19.32K |
| Q3 2021 | share | Increase | +4.92% | 890 shares | 315K | $194.88 | 18.98K |
| Q2 2021 | share | Decrease | -1.05% | -192 shares | 86K | $185.98 | 18.09K |
| Q1 2021 | share | Increase | +1.53% | 275 shares | 640K | $178.21 | 18.28K |
| Q4 2020 | share | Increase | +1.21% | 216 shares | 217K | $145.04 | 18.01K |
| Q3 2020 | share | Increase | +3.47% | 596 shares | -108K | $133.9 | 17.79K |
| Q2 2020 | share | Increase | +87.95% | 8.04K shares | 991K | $143.49 | 17.19K |
| Q1 2020 | share | Decrease | -30.00% | -3.92K shares | -725K | $126.02 | 9.15K |
| Q4 2019 | share | Increase | +2.65% | 338 shares | -22K | $167.03 | 13.07K |
| Q3 2019 | share | Increase | +5.28% | 639 shares | 128K | $172.08 | 12.73K |
| Q2 2019 | share | Increase | +9.31% | 1.03K shares | 326K | $170.27 | 12.09K |
| Q1 2019 | share | Increase | +6.44% | 670 shares | 239K | $157.59 | 11.06K |
| Q4 2018 | share | Increase | +3.77% | 378 shares | -417K | $145.54 | 10.39K |
| Q3 2018 | share | Increase | +5.54% | 526 shares | 282K | $188.67 | 10.01K |
| Q2 2018 | share | Increase | +3.21% | 295 shares | -263K | $170.95 | 9.49K |
| Q1 2018 | share | Decrease | -4.68% | -452 shares | 69K | $201.72 | 9.19K |
| Q4 2017 | share | Increase | +0.16% | 15 shares | -18K | $185.04 | 9.64K |
| Q3 2017 | share | Decrease | -0.93% | -90 shares | 55K | $186.24 | 9.63K |
| Q2 2017 | share | Decrease | -0.65% | -64 shares | 94K | $178.72 | 9.72K |
| Q1 2017 | share | Increase | +6.96% | 637 shares | 252K | $168.12 | 9.78K |
| Q4 2016 | share | Increase | 0.00% | 9.15K shares | 1.58M | $154.4 | 9.15K |