SMITH SHELLNUT WILSON LLC /ADV – General Dynamics Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$320,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +0.20% | 3 shares | -13K | $212.17 | 1.50K |
| Q2 2022 | share | Decrease | -7.45% | -121 shares | -59K | $221.25 | 1.50K |
| Q1 2022 | share | Increase | +1.25% | 20 shares | 58K | $241.18 | 1.62K |
| Q4 2021 | share | Increase | +1.33% | 21 shares | 24K | $207.54 | 1.60K |
| Q3 2021 | share | Increase | +1.47% | 23 shares | 16K | $194.88 | 1.58K |
| Q2 2021 | share | Decrease | -4.12% | -67 shares | -1K | $185.98 | 1.56K |
| Q1 2021 | share | Decrease | -9.56% | -172 shares | 27K | $178.21 | 1.62K |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 268K | $145.04 | 1.79K |
| Q3 2020 | share | Decrease | -100.00% | -1.45K shares | -217K | $133.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 217K | $143.49 | 1.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -303K | $126.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $167.03 | 1.72K | |
| Q3 2019 | share | Decrease | -11.89% | -232 shares | -41K | $172.08 | 1.72K |
| Q2 2019 | share | Decrease | -0.46% | -9 shares | 47K | $170.27 | 1.95K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $157.59 | 1.96K | |
| Q4 2018 | share | Decrease | -0.76% | -15 shares | -97K | $145.54 | 1.96K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $188.67 | 1.97K | |
| Q1 2018 | share | Decrease | -29.95% | -845 shares | -138K | $201.72 | 1.97K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $185.04 | 2.82K | |
| Q3 2017 | share | Increase | +3.26% | 89 shares | 200K | $186.24 | 2.82K |
| Q2 2017 | share | Decrease | -3.94% | -112 shares | -152K | $178.72 | 2.73K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 41K | $168.12 | 2.84K |
| Q4 2016 | share | Increase | 0.00% | 2.84K shares | 491K | $154.4 | 2.84K |