EXETER FINANCIAL, LLC – General Dynamics Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.77M
portfolio value
EXETER FINANCIAL, 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 | +0.44% | 78 shares | -145K | $212.17 | 17.79K |
| Q2 2022 | share | Increase | +0.09% | 16 shares | -349K | $221.25 | 17.72K |
| Q1 2022 | share | Increase | +0.47% | 83 shares | 559K | $241.18 | 17.70K |
| Q4 2021 | share | Decrease | -0.12% | -22 shares | 253K | $207.54 | 17.62K |
| Q3 2021 | share | Increase | +0.30% | 52 shares | 141K | $194.88 | 17.64K |
| Q2 2021 | share | Increase | +2.48% | 426 shares | 201K | $185.98 | 17.59K |
| Q1 2021 | share | Increase | +3.10% | 516 shares | 638K | $178.21 | 17.16K |
| Q4 2020 | share | Increase | +1.61% | 264 shares | 210K | $145.04 | 16.64K |
| Q3 2020 | share | Increase | +0.86% | 140 shares | -160K | $133.9 | 16.38K |
| Q2 2020 | share | Decrease | -3.98% | -673 shares | 190K | $143.49 | 16.24K |
| Q1 2020 | share | Increase | +211.05% | 11.47K shares | 1.27M | $126.02 | 16.91K |
| Q4 2019 | share | Decrease | -2.07% | -115 shares | -56K | $167.03 | 5.43K |
| Q3 2019 | share | Decrease | -0.13% | -7 shares | 4K | $172.08 | 5.55K |
| Q2 2019 | share | Increase | +0.47% | 26 shares | 74K | $170.27 | 5.56K |
| Q1 2019 | share | Decrease | -22.10% | -1.57K shares | -180K | $157.59 | 5.53K |
| Q4 2018 | share | Increase | +0.87% | 61 shares | -325K | $145.54 | 7.10K |
| Q3 2018 | share | Increase | +2.25% | 155 shares | 158K | $188.67 | 7.04K |
| Q2 2018 | share | Increase | +1.47% | 100 shares | -216K | $170.95 | 6.88K |
| Q1 2018 | share | Decrease | -0.13% | -9 shares | 117K | $201.72 | 6.78K |
| Q4 2017 | share | Increase | 0.00% | 6.79K shares | 1.38M | $185.04 | 6.79K |