EP WEALTH ADVISORS, LLC – General Dynamics Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.68M
portfolio value
EP WEALTH 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 | +177.09% | 20.14K shares | 4.17M | $212.17 | 31.51K |
| Q2 2022 | share | Decrease | -8.64% | -1.07K shares | -486K | $221.25 | 11.37K |
| Q1 2022 | share | Decrease | -2.92% | -374 shares | 329K | $241.18 | 12.44K |
| Q4 2021 | share | Decrease | -7.80% | -1.08K shares | -53K | $207.54 | 12.82K |
| Q3 2021 | share | Decrease | -36.14% | -7.87K shares | -1.37M | $194.88 | 13.90K |
| Q2 2021 | share | Decrease | -83.37% | -109.19K shares | -19.67M | $185.98 | 21.77K |
| Q1 2021 | share | Increase | +26.74% | 27.63K shares | 8.4M | $178.21 | 130.97K |
| Q4 2020 | share | Increase | +9.82% | 9.23K shares | 2.35M | $145.04 | 103.34K |
| Q3 2020 | share | Increase | +11.09% | 9.39K shares | 366K | $133.9 | 94.10K |
| Q2 2020 | share | Increase | +19.37% | 13.74K shares | 3.27M | $143.49 | 84.71K |
| Q1 2020 | share | Increase | +17.16% | 10.39K shares | -1.29M | $126.02 | 70.96K |
| Q4 2019 | share | Increase | +5.60% | 3.21K shares | 200K | $167.03 | 60.56K |
| Q3 2019 | share | Increase | +3.73% | 2.06K shares | 427K | $172.08 | 57.35K |
| Q2 2019 | share | Increase | +2.92% | 1.56K shares | 959K | $170.27 | 55.29K |
| Q1 2019 | share | Increase | +8.26% | 4.09K shares | 1.29M | $157.59 | 53.72K |
| Q4 2018 | share | Increase | +3.06% | 1.47K shares | -2.05M | $145.54 | 49.62K |
| Q3 2018 | share | Increase | +6.79% | 3.06K shares | 1.45M | $188.67 | 48.15K |
| Q2 2018 | share | Increase | +3.19% | 1.39K shares | -1.24M | $170.95 | 45.09K |
| Q1 2018 | share | Increase | +4.55% | 1.90K shares | 1.14M | $201.72 | 43.69K |
| Q4 2017 | share | Increase | +5.55% | 2.19K shares | 363K | $185.04 | 41.79K |
| Q3 2017 | share | Decrease | -3.84% | -1.58K shares | -17K | $186.24 | 39.60K |
| Q2 2017 | share | Increase | +2.07% | 837 shares | 605K | $178.72 | 41.18K |
| Q1 2017 | share | Increase | +3.69% | 1.43K shares | 1.51M | $168.12 | 40.34K |
| Q4 2016 | share | Increase | +3.46% | 1.30K shares | 200K | $154.4 | 38.90K |
| Q3 2016 | share | Increase | 0.00% | 37.60K shares | 5.83M | $138.07 | 37.60K |