FUNDAMENTUM, LLC – General Dynamics Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.79M
portfolio value
FUNDAMENTUM, 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 | -4.44% | -393 shares | -163K | $212.17 | 8.44K |
| Q2 2022 | share | Increase | +0.97% | 85 shares | -156K | $221.25 | 8.84K |
| Q1 2022 | share | Decrease | -2.60% | -234 shares | 238K | $241.18 | 8.75K |
| Q4 2021 | share | Increase | +1.99% | 175 shares | 146K | $207.54 | 8.99K |
| Q3 2021 | share | Increase | +20.04% | 1.47K shares | 345K | $194.88 | 8.81K |
| Q2 2021 | share | Increase | +4.75% | 333 shares | 110K | $185.98 | 7.34K |
| Q1 2021 | share | Decrease | -3.73% | -272 shares | 189K | $178.21 | 7.01K |
| Q4 2020 | share | Increase | +9.22% | 615 shares | 161K | $145.04 | 7.28K |
| Q3 2020 | share | Increase | +3.60% | 232 shares | -39K | $133.9 | 6.66K |
| Q2 2020 | share | Increase | +12.20% | 700 shares | 203K | $143.49 | 6.43K |
| Q1 2020 | share | Increase | +284.45% | 4.24K shares | 496K | $126.02 | 5.73K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 263K | $167.03 | 1.49K |