SPEARS ABACUS ADVISORS LLC – General Dynamics Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$869,000
portfolio value
SPEARS ABACUS ADVISORS 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 | 0.00% | 0 shares | -37K | $212.17 | 4.09K | |
Q2 2022 | share | 0.00% | 0 shares | -82K | $221.25 | 4.09K | |
Q1 2022 | share | 0.00% | 0 shares | 134K | $241.18 | 4.09K | |
Q4 2021 | share | 0.00% | 0 shares | 51K | $207.54 | 4.09K | |
Q3 2021 | share | 0.00% | 0 shares | 32K | $194.88 | 4.09K | |
Q2 2021 | share | 0.00% | 0 shares | 28K | $185.98 | 4.09K | |
Q1 2021 | share | 0.00% | 0 shares | 134K | $178.21 | 4.09K | |
Q4 2020 | share | 0.00% | 0 shares | 42K | $145.04 | 4.09K | |
Q3 2020 | share | 0.00% | 0 shares | -45K | $133.9 | 4.09K | |
Q2 2020 | share | Increase | +0.37% | 15 shares | 72K | $143.49 | 4.09K |
Q1 2020 | share | Increase | +0.82% | 33 shares | -174K | $126.02 | 4.08K |
Q4 2019 | share | Increase | +1.18% | 47 shares | -17K | $167.03 | 4.04K |
Q3 2019 | share | Increase | 0.00% | 4K shares | 731K | $172.08 | 4K |