ROSSMORE PRIVATE CAPITAL – General Dynamics Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.92M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -82K | $212.17 | 9.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $221.25 | 9.06K | |
| Q1 2022 | share | Increase | +12.54% | 1.01K shares | 507K | $241.18 | 9.06K |
| Q4 2021 | share | Increase | +1.41% | 112 shares | 123K | $207.54 | 8.05K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $194.88 | 7.94K | |
| Q2 2021 | share | Increase | +0.32% | 25 shares | 58K | $185.98 | 7.94K |
| Q1 2021 | share | Increase | +1.09% | 85 shares | 272K | $178.21 | 7.91K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $145.04 | 7.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -86K | $133.9 | 7.83K | |
| Q2 2020 | share | Increase | +1.69% | 130 shares | 151K | $143.49 | 7.83K |
| Q1 2020 | share | Increase | +102.90% | 3.90K shares | 350K | $126.02 | 7.7K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $167.03 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $172.08 | 3.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $170.27 | 3.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $157.59 | 3.79K | |
| Q4 2018 | share | Increase | +5.56% | 200 shares | -139K | $145.54 | 3.79K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $188.67 | 3.59K | |
| Q2 2018 | share | Increase | +106.37% | 1.85K shares | 285K | $170.95 | 3.59K |
| Q1 2018 | share | Increase | +46.02% | 549 shares | 142.28K | $201.72 | 1.74K |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 242.71K | $185.04 | 1.19K |