ALLRED CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $212.17 | 947 | |
| Q2 2022 | share | Decrease | -8.50% | -88 shares | -40K | $221.25 | 947 |
| Q1 2022 | share | Decrease | -2.08% | -22 shares | 29K | $241.18 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $207.54 | 1.05K | |
| Q3 2021 | share | Decrease | -4.69% | -52 shares | -1K | $194.88 | 1.05K |
| Q2 2021 | share | Decrease | -8.35% | -101 shares | -11.65K | $185.98 | 1.10K |
| Q1 2021 | share | Decrease | -17.52% | -257 shares | 1.65K | $178.21 | 1.21K |
| Q4 2020 | share | Decrease | -32.58% | -709 shares | -83K | $145.04 | 1.46K |
| Q3 2020 | share | Increase | 0.00% | 2.17K shares | 301K | $133.9 | 2.17K |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -269K | $143.49 | 0 |
| Q1 2020 | share | Decrease | -50.28% | -2.06K shares | -454.53K | $126.02 | 2.04K |
| Q4 2019 | share | Decrease | -4.89% | -211 shares | -46.47K | $167.03 | 4.10K |
| Q3 2019 | share | Decrease | -7.37% | -343 shares | -84K | $172.08 | 4.31K |
| Q2 2019 | share | Decrease | -4.10% | -199 shares | 28K | $170.27 | 4.65K |
| Q1 2019 | share | Decrease | -2.98% | -149 shares | 40K | $157.59 | 4.85K |
| Q4 2018 | share | Increase | 0.00% | 5.00K shares | 786K | $145.54 | 5.00K |