VALMARK ADVISERS, INC. – General Dynamics Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.59M
portfolio value
VALMARK ADVISERS, 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 | Increase | +0.55% | 41 shares | -59K | $212.17 | 7.50K |
Q2 2022 | share | Increase | +0.04% | 3 shares | -148K | $221.25 | 7.46K |
Q1 2022 | share | Increase | +2.81% | 204 shares | 287K | $241.18 | 7.45K |
Q4 2021 | share | Decrease | -0.33% | -24 shares | 85K | $207.54 | 7.25K |
Q3 2021 | share | Decrease | -2.79% | -209 shares | 17K | $194.88 | 7.27K |
Q2 2021 | share | Increase | +2.51% | 183 shares | 84K | $185.98 | 7.48K |
Q1 2021 | share | Increase | +7.27% | 495 shares | 313K | $178.21 | 7.30K |
Q4 2020 | share | Increase | 0.00% | 6.81K shares | 1.01M | $145.04 | 6.81K |
Q3 2020 | share | Decrease | -100.00% | -1.49K shares | -223K | $133.9 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.49K shares | 223K | $143.49 | 1.49K |