PROVISE MANAGEMENT GROUP, LLC – General Dynamics Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.51M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +5.94% | 930 shares | 55K | $212.17 | 16.58K |
| Q2 2022 | share | Increase | +11.59% | 1.62K shares | 80K | $221.25 | 15.65K |
| Q1 2022 | share | Increase | +53.22% | 4.87K shares | 1.47M | $241.18 | 14.02K |
| Q4 2021 | share | Increase | +102.79% | 4.64K shares | 1.02M | $207.54 | 9.15K |
| Q3 2021 | share | Increase | +41.59% | 1.32K shares | 285K | $194.88 | 4.51K |
| Q2 2021 | share | Decrease | -75.26% | -9.69K shares | -1.73M | $185.98 | 3.18K |
| Q1 2021 | share | Decrease | -2.58% | -341 shares | 371K | $178.21 | 12.88K |
| Q4 2020 | share | Decrease | -4.64% | -644 shares | 48K | $145.04 | 13.22K |
| Q3 2020 | share | Increase | +6.02% | 787 shares | -35K | $133.9 | 13.86K |
| Q2 2020 | share | Decrease | -2.39% | -321 shares | 182K | $143.49 | 13.08K |
| Q1 2020 | share | Decrease | -5.96% | -850 shares | -740K | $126.02 | 13.40K |
| Q4 2019 | share | Decrease | -1.82% | -264 shares | -140K | $167.03 | 14.25K |
| Q3 2019 | share | Increase | +6.62% | 901 shares | 177K | $172.08 | 14.51K |
| Q2 2019 | share | Increase | +10.83% | 1.33K shares | 396K | $170.27 | 13.61K |
| Q1 2019 | share | Decrease | -2.95% | -373 shares | 90K | $157.59 | 12.28K |
| Q4 2018 | share | Decrease | -4.67% | -620 shares | -728K | $145.54 | 12.65K |
| Q3 2018 | share | Increase | +1.00% | 132 shares | 267K | $188.67 | 13.27K |
| Q2 2018 | share | Increase | +3.95% | 500 shares | -343K | $170.95 | 13.14K |
| Q1 2018 | share | Decrease | -4.12% | -543 shares | 111K | $201.72 | 12.64K |
| Q4 2017 | share | Increase | +0.96% | 125 shares | -3K | $185.04 | 13.18K |
| Q3 2017 | share | Increase | +2.87% | 365 shares | 170K | $186.24 | 13.06K |
| Q2 2017 | share | Increase | +6.54% | 779 shares | 284K | $178.72 | 12.69K |
| Q1 2017 | share | Increase | +2.71% | 315 shares | 228K | $168.12 | 11.92K |
| Q4 2016 | share | Decrease | -3.57% | -430 shares | 136K | $154.4 | 11.60K |
| Q3 2016 | share | Increase | +11.02% | 1.19K shares | 359K | $138.07 | 12.03K |
| Q2 2016 | share | Increase | +20.98% | 1.88K shares | 332K | $123.9 | 10.84K |
| Q1 2016 | share | Increase | +0.50% | 45 shares | -48K | $115.58 | 8.96K |