CRESTWOOD ADVISORS GROUP LLC – General Dynamics Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$579,000
portfolio value
CRESTWOOD ADVISORS 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 | 0.00% | 0 shares | -25K | $212.17 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $221.25 | 2.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $241.18 | 2.72K | |
| Q4 2021 | share | Decrease | -3.74% | -106 shares | 13K | $207.54 | 2.72K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $194.88 | 2.83K | |
| Q2 2021 | share | Decrease | -19.37% | -681 shares | -104K | $185.98 | 2.83K |
| Q1 2021 | share | Increase | +2.06% | 71 shares | 125K | $178.21 | 3.51K |
| Q4 2020 | share | Decrease | -17.62% | -737 shares | -66K | $145.04 | 3.44K |
| Q3 2020 | share | Decrease | -28.55% | -1.67K shares | -296K | $133.9 | 4.18K |
| Q2 2020 | share | Increase | +76.45% | 2.53K shares | 436K | $143.49 | 5.85K |
| Q1 2020 | share | Decrease | -1.92% | -65 shares | -157K | $126.02 | 3.31K |
| Q4 2019 | share | Increase | +63.70% | 1.31K shares | 218K | $167.03 | 3.38K |
| Q3 2019 | share | Decrease | -0.86% | -18 shares | -1K | $172.08 | 2.06K |
| Q2 2019 | share | Decrease | -1.88% | -40 shares | 19K | $170.27 | 2.08K |
| Q1 2019 | share | Decrease | -9.19% | -215 shares | -8K | $157.59 | 2.12K |
| Q4 2018 | share | Decrease | -0.43% | -10 shares | -113K | $145.54 | 2.33K |
| Q3 2018 | share | Decrease | -9.97% | -260 shares | -20K | $188.67 | 2.34K |
| Q2 2018 | share | Decrease | -1.51% | -40 shares | -84K | $170.95 | 2.60K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $201.72 | 2.64K | |
| Q4 2017 | share | Decrease | -6.33% | -179 shares | -42K | $185.04 | 2.64K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $186.24 | 2.82K | |
| Q2 2017 | share | Decrease | -1.39% | -40 shares | 3K | $178.72 | 2.82K |
| Q1 2017 | share | Decrease | -0.86% | -25 shares | 57K | $168.12 | 2.86K |
| Q4 2016 | share | Decrease | -1.77% | -52 shares | 43K | $154.4 | 2.89K |
| Q3 2016 | share | Decrease | -3.28% | -100 shares | 33K | $138.07 | 2.94K |
| Q2 2016 | share | Decrease | -4.69% | -150 shares | 4K | $123.9 | 3.04K |
| Q1 2016 | share | Decrease | -5.89% | -200 shares | -46K | $115.58 | 3.19K |