X-SQUARE CAPITAL, LLC – General Dynamics Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$3.53M
portfolio value
X-SQUARE CAPITAL, 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 | +0.08% | 14 shares | -148K | $212.17 | 16.67K |
| Q2 2022 | share | Increase | +0.26% | 43 shares | -322K | $221.25 | 16.65K |
| Q1 2022 | share | Decrease | -2.63% | -448 shares | 450K | $241.18 | 16.61K |
| Q4 2021 | share | Decrease | -1.30% | -224 shares | 166K | $207.54 | 17.06K |
| Q3 2021 | share | Increase | +5.17% | 850 shares | 302K | $194.88 | 17.28K |
| Q2 2021 | share | Increase | +10.58% | 1.57K shares | 391K | $185.98 | 16.43K |
| Q1 2021 | share | Increase | +4.96% | 702 shares | 591K | $178.21 | 14.86K |
| Q4 2020 | share | Increase | +2.04% | 283 shares | 186K | $145.04 | 14.16K |
| Q3 2020 | share | Increase | +2.84% | 383 shares | -95K | $133.9 | 13.87K |
| Q2 2020 | share | Increase | +0.95% | 127 shares | 247K | $143.49 | 13.49K |
| Q1 2020 | share | Increase | +2.25% | 294 shares | -536K | $126.02 | 13.36K |
| Q4 2019 | share | Increase | +3.17% | 402 shares | -10K | $167.03 | 13.07K |
| Q3 2019 | share | Decrease | -0.70% | -89 shares | -5K | $172.08 | 12.67K |
| Q2 2019 | share | Increase | +91.13% | 6.08K shares | 1.18M | $170.27 | 12.76K |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 82K | $157.59 | 6.67K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -316K | $145.54 | 6.67K |
| Q3 2018 | share | Increase | +11.80% | 704 shares | 254K | $188.67 | 6.66K |
| Q2 2018 | share | Decrease | -9.27% | -609 shares | -341K | $170.95 | 5.96K |
| Q1 2018 | share | Increase | +1.39% | 90 shares | 133K | $201.72 | 6.57K |
| Q4 2017 | share | Increase | 0.00% | 6.48K shares | 1.31M | $185.04 | 6.48K |