NORTHCREST ASSET MANANGEMENT, LLC – General Dynamics Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$17.21M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -0.54% | -444 shares | -835K | $212.17 | 81.14K |
| Q2 2022 | share | Increase | +6.75% | 5.16K shares | -382K | $221.25 | 81.58K |
| Q1 2022 | share | Increase | +995.53% | 69.44K shares | 16.97M | $241.18 | 76.42K |
| Q4 2021 | share | Increase | 0.00% | 6.97K shares | 1.45M | $207.54 | 6.97K |