EXCHANGE TRADED CONCEPTS, LLC – General Dynamics Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.34M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -1.35% | -346 shares | -306K | $212.17 | 25.19K |
| Q2 2022 | share | Increase | +43188.14% | 25.48K shares | 5.63M | $221.25 | 25.54K |
| Q1 2022 | share | Decrease | -1.67% | -1 shares | 1K | $241.18 | 59 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $207.54 | 60 | |
| Q3 2021 | share | Decrease | -99.77% | -26.46K shares | -4.98M | $194.88 | 60 |
| Q2 2021 | share | Decrease | -0.25% | -66 shares | 166K | $185.98 | 26.52K |
| Q1 2021 | share | Decrease | -6.74% | -1.92K shares | 585K | $178.21 | 26.59K |
| Q4 2020 | share | Increase | 0.00% | 28.51K shares | 4.24M | $145.04 | 28.51K |
| Q3 2020 | share | Decrease | -100.00% | -25.42K shares | -3.8M | $133.9 | 0 |
| Q2 2020 | share | Increase | +125.57% | 14.15K shares | 2.30M | $143.49 | 25.42K |
| Q1 2020 | share | Increase | +281700.00% | 11.26K shares | 1.49M | $126.02 | 11.27K |
| Q4 2019 | share | Increase | 0.00% | 4 shares | 1K | $167.03 | 4 |