IEQ CAPITAL, LLC – General Dynamics Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.78M
portfolio value
IEQ CAPITAL, 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 | Decrease | -5.44% | -754 shares | -286K | $212.17 | 13.10K |
| Q2 2022 | share | Increase | +1.50% | 205 shares | -227K | $221.25 | 13.86K |
| Q1 2022 | share | Increase | +8.00% | 1.01K shares | 658K | $241.18 | 13.65K |
| Q4 2021 | share | Increase | +69.89% | 5.20K shares | 1.17M | $207.54 | 12.64K |
| Q3 2021 | share | Increase | +8.14% | 560 shares | 162K | $194.88 | 7.44K |
| Q2 2021 | share | Increase | +0.92% | 63 shares | 58K | $185.98 | 6.88K |
| Q1 2021 | share | Increase | 0.00% | 6.82K shares | 1.23M | $178.21 | 6.82K |
| Q4 2020 | share | Decrease | -100.00% | -4.12K shares | -571K | $145.04 | 0 |
| Q3 2020 | share | Decrease | -2.13% | -90 shares | -59K | $133.9 | 4.12K |
| Q2 2020 | share | Decrease | -17.37% | -886 shares | -45K | $143.49 | 4.21K |
| Q1 2020 | share | Decrease | -2.11% | -110 shares | -245K | $126.02 | 5.10K |
| Q4 2019 | share | Increase | 0.00% | 5.21K shares | 920K | $167.03 | 5.21K |