HBK SORCE ADVISORY LLC – General Dynamics Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.59M
portfolio value
HBK SORCE ADVISORY 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 | +10.19% | 696 shares | 86K | $212.17 | 7.52K |
| Q2 2022 | share | Decrease | -6.39% | -466 shares | -249K | $221.25 | 6.83K |
| Q1 2022 | share | Decrease | -1.51% | -112 shares | 216K | $241.18 | 7.29K |
| Q4 2021 | share | Increase | +0.82% | 60 shares | 104K | $207.54 | 7.40K |
| Q3 2021 | share | Increase | +1.11% | 81 shares | 72K | $194.88 | 7.34K |
| Q2 2021 | share | Decrease | -2.87% | -215 shares | 10K | $185.98 | 7.26K |
| Q1 2021 | share | Increase | +0.44% | 33 shares | 249K | $178.21 | 7.48K |
| Q4 2020 | share | Increase | +2.96% | 214 shares | 107K | $145.04 | 7.44K |
| Q3 2020 | share | Increase | +2.29% | 162 shares | -55K | $133.9 | 7.23K |
| Q2 2020 | share | Decrease | -6.55% | -496 shares | 55K | $143.49 | 7.07K |
| Q1 2020 | share | Increase | +7.97% | 559 shares | -234K | $126.02 | 7.56K |
| Q4 2019 | share | Increase | +13.39% | 828 shares | 106K | $167.03 | 7.01K |
| Q3 2019 | share | Increase | +0.31% | 19 shares | 9K | $172.08 | 6.18K |
| Q2 2019 | share | Decrease | -9.66% | -659 shares | -34K | $170.27 | 6.16K |
| Q1 2019 | share | Increase | +2.56% | 170 shares | 109K | $157.59 | 6.82K |
| Q4 2018 | share | Decrease | -1.44% | -97 shares | -336K | $145.54 | 6.65K |
| Q3 2018 | share | Increase | +0.93% | 62 shares | 135K | $188.67 | 6.74K |
| Q2 2018 | share | Decrease | -2.52% | -173 shares | -269K | $170.95 | 6.68K |
| Q1 2018 | share | Decrease | -0.65% | -45 shares | 111K | $201.72 | 6.86K |
| Q4 2017 | share | Increase | +8.08% | 516 shares | 92K | $185.04 | 6.90K |
| Q3 2017 | share | Increase | +4.17% | 256 shares | 98K | $186.24 | 6.38K |
| Q2 2017 | share | Increase | +0.84% | 51 shares | 76K | $178.72 | 6.13K |
| Q1 2017 | share | Increase | +2.22% | 132 shares | 111K | $168.12 | 6.08K |
| Q4 2016 | share | Increase | +1.45% | 85 shares | 118K | $154.4 | 5.95K |
| Q3 2016 | share | Increase | +15.86% | 803 shares | 205K | $138.07 | 5.86K |
| Q2 2016 | share | Increase | +229.34% | 3.52K shares | 503K | $123.9 | 5.06K |
| Q1 2016 | share | Increase | 0.00% | 1.53K shares | 202K | $115.58 | 1.53K |