MATTERN CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
MATTERN 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 | Decrease | -1.16% | -366 shares | -365K | $212.17 | 31.29K |
| Q2 2022 | share | Decrease | -5.57% | -1.86K shares | -1.08M | $221.25 | 31.66K |
| Q1 2022 | share | Decrease | -0.73% | -247 shares | 1.04M | $241.18 | 33.52K |
| Q4 2021 | share | Decrease | -1.48% | -508 shares | 320K | $207.54 | 33.77K |
| Q3 2021 | share | Increase | +1.01% | 343 shares | 331K | $194.88 | 34.28K |
| Q2 2021 | share | Increase | +2.19% | 726 shares | 360K | $185.98 | 33.94K |
| Q1 2021 | share | Increase | +2.46% | 799 shares | 1.20M | $178.21 | 33.21K |
| Q4 2020 | share | Increase | +5.40% | 1.66K shares | 567K | $145.04 | 32.41K |
| Q3 2020 | share | Increase | +5.82% | 1.69K shares | -87K | $133.9 | 30.75K |
| Q2 2020 | share | Increase | +23.32% | 5.49K shares | 1.22M | $143.49 | 29.06K |
| Q1 2020 | share | Increase | +14.76% | 3.03K shares | -504K | $126.02 | 23.56K |
| Q4 2019 | share | Increase | 0.00% | 20.53K shares | 3.62M | $167.03 | 20.53K |