BALLAST, INC. – General Dynamics Corporation Transaction History
BALLAST, INC. portfolio value:
$381,000
portfolio value
BALLAST, INC. 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 | 0.00% | 0 shares | -17K | $212.17 | 1.8K | |
Q2 2022 | share | 0.00% | 0 shares | -36K | $221.25 | 1.8K | |
Q1 2022 | share | 0.00% | 0 shares | 59K | $241.18 | 1.8K | |
Q4 2021 | share | 0.00% | 0 shares | 23K | $207.54 | 1.8K | |
Q3 2021 | share | 0.00% | 0 shares | 14K | $194.88 | 1.8K | |
Q2 2021 | share | Decrease | -10.80% | -218 shares | -28K | $185.98 | 1.8K |
Q1 2021 | share | 0.00% | 0 shares | 66K | $178.21 | 2.01K | |
Q4 2020 | share | 0.00% | 0 shares | 21K | $145.04 | 2.01K | |
Q3 2020 | share | Decrease | -12.94% | -300 shares | -67K | $133.9 | 2.01K |
Q2 2020 | share | 0.00% | 0 shares | 40K | $143.49 | 2.31K | |
Q1 2020 | share | 0.00% | 0 shares | -102K | $126.02 | 2.31K | |
Q4 2019 | share | Decrease | -15.68% | -431 shares | -94K | $167.03 | 2.31K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 2.74K | |
Q2 2019 | share | 0.00% | 0 shares | 34K | $170.27 | 2.74K | |
Q1 2019 | share | 0.00% | 0 shares | 33K | $157.59 | 2.74K | |
Q4 2018 | share | 0.00% | 0 shares | -131K | $145.54 | 2.74K | |
Q3 2018 | share | 0.00% | 0 shares | 51K | $188.67 | 2.74K | |
Q2 2018 | share | 0.00% | 0 shares | -95K | $170.95 | 2.74K | |
Q1 2018 | share | 0.00% | 0 shares | 48K | $201.72 | 2.74K | |
Q4 2017 | share | Increase | 0.00% | 2.74K shares | 559K | $185.04 | 2.74K |