HIGHTOWER ADVISORS, LLC – General Dynamics Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$43.3M
portfolio value
HIGHTOWER 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 | Increase | +5.79% | 11.19K shares | 572K | $212.17 | 204.45K |
| Q2 2022 | share | Decrease | -25.35% | -65.62K shares | -19.67M | $221.25 | 193.26K |
| Q1 2022 | share | Increase | +42.79% | 77.58K shares | 24.65M | $241.18 | 258.88K |
| Q4 2021 | share | Increase | +3.66% | 6.40K shares | 3.40M | $207.54 | 181.30K |
| Q3 2021 | share | Increase | +2.64% | 4.5K shares | 2.22M | $194.88 | 174.89K |
| Q2 2021 | share | Increase | +0.38% | 642 shares | 1.3M | $185.98 | 170.39K |
| Q1 2021 | share | Increase | +8.16% | 12.8K shares | 7.53M | $178.21 | 169.75K |
| Q4 2020 | share | Decrease | -6.72% | -11.30K shares | -7K | $145.04 | 156.95K |
| Q4 2020 | put | Decrease | -100.00% | -300 shares | -3K | $145.04 | 0 |
| Q3 2020 | share | Increase | +0.14% | 232 shares | -1.71M | $133.9 | 168.25K |
| Q3 2020 | put | 0.00% | 0 shares | -1K | $133.9 | 300 | |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 4K | $143.49 | 300 |
| Q2 2020 | share | Increase | +11.59% | 17.45K shares | 5.08M | $143.49 | 168.02K |
| Q1 2020 | share | Increase | +25.81% | 30.89K shares | -1.21M | $126.02 | 150.57K |
| Q4 2019 | share | Increase | +23.52% | 22.78K shares | 3.45M | $167.03 | 119.67K |
| Q3 2019 | share | Increase | +4.05% | 3.77K shares | 767K | $172.08 | 96.89K |
| Q2 2019 | share | Increase | +78.87% | 41.05K shares | 8.10M | $170.27 | 93.12K |
| Q1 2019 | share | Increase | +20.51% | 8.85K shares | 2.02M | $157.59 | 52.06K |
| Q4 2018 | share | Decrease | -10.91% | -5.28K shares | -3.10M | $145.54 | 43.20K |
| Q3 2018 | share | Increase | +0.31% | 151 shares | 901K | $188.67 | 48.49K |
| Q2 2018 | share | Decrease | -26.27% | -17.22K shares | -5.49M | $170.95 | 48.34K |
| Q1 2018 | share | Increase | +22.34% | 11.97K shares | 3.62M | $201.72 | 65.56K |
| Q4 2017 | put | Decrease | -100.00% | -200 shares | -1K | $185.04 | 0 |
| Q4 2017 | share | Increase | +0.14% | 73 shares | -114K | $185.04 | 53.59K |
| Q3 2017 | call | Decrease | -100.00% | -1.5K shares | -8K | $186.24 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $186.24 | 200 | |
| Q3 2017 | share | Increase | +7.72% | 3.83K shares | 1.14M | $186.24 | 53.52K |
| Q2 2017 | share | Increase | +15.83% | 6.78K shares | 1.82M | $178.72 | 49.68K |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $178.72 | 200 | |
| Q2 2017 | call | Increase | 0.00% | 1.5K shares | 8K | $178.72 | 1.5K |
| Q1 2017 | put | 0.00% | 0 shares | -2K | $168.12 | 200 | |
| Q1 2017 | share | Decrease | -23.10% | -12.88K shares | -1.61M | $168.12 | 42.89K |
| Q4 2016 | share | Decrease | -9.77% | -6.04K shares | 40K | $154.4 | 55.77K |
| Q4 2016 | put | Increase | 0.00% | 200 shares | 5K | $154.4 | 200 |
| Q3 2016 | share | Increase | +14.49% | 7.82K shares | 2.05M | $138.07 | 61.81K |
| Q2 2016 | share | Increase | +10.04% | 4.92K shares | 1.10M | $123.9 | 53.99K |
| Q1 2016 | share | Increase | +65.95% | 19.5K shares | 2.37M | $115.58 | 49.07K |