ADVISORS ASSET MANAGEMENT, INC. – General Dynamics Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.73M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -4.68% | -1.55K shares | -633K | $212.17 | 31.76K |
| Q2 2022 | share | Increase | +1.25% | 410 shares | -565K | $221.25 | 33.31K |
| Q1 2022 | share | Decrease | -0.91% | -303 shares | 1.01M | $241.18 | 32.90K |
| Q4 2021 | share | Decrease | -10.64% | -3.95K shares | -362K | $207.54 | 33.21K |
| Q3 2021 | share | Decrease | -4.56% | -1.77K shares | -45K | $194.88 | 37.16K |
| Q2 2021 | share | Decrease | -2.42% | -965 shares | 85K | $185.98 | 38.94K |
| Q1 2021 | share | Decrease | -3.27% | -1.34K shares | 1.10M | $178.21 | 39.90K |
| Q4 2020 | share | Decrease | -3.56% | -1.52K shares | 218K | $145.04 | 41.25K |
| Q3 2020 | share | Decrease | -3.55% | -1.57K shares | -707K | $133.9 | 42.77K |
| Q2 2020 | share | Decrease | -6.95% | -3.31K shares | 322K | $143.49 | 44.35K |
| Q1 2020 | share | Decrease | -1.27% | -615 shares | -2.20M | $126.02 | 47.66K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | -306K | $167.03 | 48.28K |
| Q3 2019 | share | Decrease | -1.72% | -846 shares | -110K | $172.08 | 48.27K |
| Q2 2019 | share | Increase | +8.13% | 3.69K shares | 1.24M | $170.27 | 49.12K |
| Q1 2019 | share | Increase | +3.88% | 1.69K shares | 815K | $157.59 | 45.42K |
| Q4 2018 | share | Decrease | -3.98% | -1.81K shares | -2.44M | $145.54 | 43.73K |
| Q3 2018 | share | Decrease | -0.45% | -204 shares | 796K | $188.67 | 45.54K |
| Q2 2018 | share | Increase | +23.08% | 8.58K shares | 260K | $170.95 | 45.75K |
| Q1 2018 | share | Increase | +4.68% | 1.66K shares | 1.04M | $201.72 | 37.17K |
| Q4 2017 | share | Decrease | -8.44% | -3.27K shares | -749K | $185.04 | 35.50K |
| Q3 2017 | share | Decrease | -9.48% | -4.06K shares | -515K | $186.24 | 38.78K |
| Q2 2017 | share | Decrease | -0.86% | -371 shares | 398K | $178.72 | 42.84K |
| Q1 2017 | share | Decrease | -5.23% | -2.38K shares | 216K | $168.12 | 43.21K |
| Q4 2016 | share | Decrease | -1.92% | -895 shares | 659K | $154.4 | 45.60K |
| Q3 2016 | share | Decrease | -9.35% | -4.79K shares | 73K | $138.07 | 46.49K |
| Q2 2016 | share | Decrease | -11.71% | -6.80K shares | -490K | $123.9 | 51.29K |
| Q1 2016 | share | Increase | +4.27% | 2.38K shares | -21K | $115.58 | 58.09K |