MOLONEY SECURITIES ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
MOLONEY SECURITIES ASSET 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 | -0.77% | -111 shares | -154K | $212.17 | 14.28K |
| Q2 2022 | share | Decrease | -3.00% | -446 shares | -395K | $221.25 | 14.39K |
| Q1 2022 | share | Increase | +32.03% | 3.60K shares | 1.23M | $241.18 | 14.84K |
| Q4 2021 | share | Decrease | -2.23% | -256 shares | 89K | $207.54 | 11.24K |
| Q3 2021 | share | Decrease | -6.71% | -827 shares | -66K | $194.88 | 11.49K |
| Q2 2021 | share | Increase | +4.12% | 488 shares | 171K | $185.98 | 12.32K |
| Q1 2021 | share | Decrease | -22.34% | -3.40K shares | -119K | $178.21 | 11.83K |
| Q4 2020 | share | Decrease | -0.76% | -116 shares | 142K | $145.04 | 15.24K |
| Q3 2020 | share | Increase | +10.99% | 1.52K shares | 58K | $133.9 | 15.35K |
| Q2 2020 | share | Increase | +8.15% | 1.04K shares | 375K | $143.49 | 13.83K |
| Q1 2020 | share | Increase | +236.86% | 8.99K shares | 1.02M | $126.02 | 12.79K |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 670K | $167.03 | 3.79K |