ELLIS INVESTMENT PARTNERS, LLC – General Dynamics Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.07M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.06% | 3 shares | -45K | $212.17 | 5.06K |
| Q2 2022 | share | Decrease | -5.30% | -283 shares | -169K | $221.25 | 5.05K |
| Q1 2022 | share | Decrease | -0.50% | -27 shares | 169K | $241.18 | 5.34K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 67K | $207.54 | 5.36K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | 43K | $194.88 | 5.36K |
| Q2 2021 | share | Decrease | -0.09% | -5 shares | 34K | $185.98 | 5.36K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 177K | $178.21 | 5.36K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 56K | $145.04 | 5.36K |
| Q3 2020 | share | Decrease | -1.36% | -74 shares | -57K | $133.9 | 5.36K |
| Q2 2020 | share | Decrease | -1.97% | -109 shares | 93K | $143.49 | 5.43K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -283K | $126.02 | 5.54K |
| Q4 2019 | share | Decrease | -2.62% | -149 shares | -28K | $167.03 | 5.54K |
| Q3 2019 | share | Increase | +0.28% | 16 shares | -19K | $172.08 | 5.69K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 58K | $170.27 | 5.67K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 86K | $157.59 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 892K | $145.54 | 5.67K |