BFSG, LLC – General Dynamics Corporation Transaction History
BFSG, LLC portfolio value:
$4.69M
portfolio value
BFSG, 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 | +0.16% | 36 shares | -194K | $212.17 | 22.14K |
Q2 2022 | share | Increase | +0.09% | 20 shares | -435K | $221.25 | 22.11K |
Q1 2022 | share | Decrease | -0.25% | -55 shares | 711K | $241.18 | 22.09K |
Q4 2021 | share | Decrease | -2.77% | -630 shares | 152K | $207.54 | 22.14K |
Q3 2021 | share | Increase | +1.14% | 257 shares | 225K | $194.88 | 22.77K |
Q2 2021 | share | 0.00% | 0 shares | 151K | $185.98 | 22.52K | |
Q1 2021 | share | Decrease | -0.33% | -75 shares | 726K | $178.21 | 22.52K |
Q4 2020 | share | Increase | +206.34% | 15.22K shares | 2.34M | $145.04 | 22.59K |
Q3 2020 | share | Decrease | -35.22% | -4.01K shares | -681K | $133.9 | 7.37K |
Q2 2020 | share | Increase | +62.53% | 4.38K shares | 775K | $143.49 | 11.38K |
Q1 2020 | share | Decrease | -7.54% | -571 shares | -409K | $126.02 | 7.00K |
Q4 2019 | share | Decrease | -1.43% | -110 shares | -5K | $167.03 | 7.57K |
Q3 2019 | share | Increase | 0.00% | 7.68K shares | 1.34M | $172.08 | 7.68K |