AUA CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$199,000
portfolio value
AUA 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 | -17.54% | -200 shares | -53K | $212.17 | 940 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $221.25 | 1.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $241.18 | 1.14K | |
| Q4 2021 | share | Increase | +12.32% | 125 shares | 39K | $207.54 | 1.14K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $194.88 | 1.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $185.98 | 1.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $178.21 | 1.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $145.04 | 1.01K | |
| Q3 2020 | share | Increase | +38.66% | 283 shares | 32K | $133.9 | 1.01K |
| Q2 2020 | share | Decrease | -32.66% | -355 shares | -35K | $143.49 | 732 |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $126.02 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $167.03 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $172.08 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $170.27 | 1.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $157.59 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $145.54 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $188.67 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $170.95 | 1.08K | |
| Q1 2018 | share | Decrease | -3.72% | -42 shares | 10K | $201.72 | 1.08K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $185.04 | 1.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $186.24 | 1.12K | |
| Q2 2017 | share | Decrease | -1.74% | -20 shares | 8K | $178.72 | 1.12K |
| Q1 2017 | share | Decrease | -5.90% | -72 shares | 6K | $168.12 | 1.14K |
| Q4 2016 | share | Increase | 0.00% | 1.22K shares | 210K | $154.4 | 1.22K |