BAYSTATE WEALTH MANAGEMENT LLC – General Dynamics Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$375,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +17.24% | 260 shares | 41K | $212.17 | 1.76K |
| Q2 2022 | share | Increase | +0.40% | 6 shares | -28K | $221.25 | 1.50K |
| Q1 2022 | share | Decrease | -28.48% | -598 shares | -76K | $241.18 | 1.50K |
| Q4 2021 | share | Increase | +326.83% | 1.60K shares | 341K | $207.54 | 2.1K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $194.88 | 492 | |
| Q2 2021 | share | Increase | +0.20% | 1 shares | 4K | $185.98 | 492 |
| Q1 2021 | share | Increase | +0.20% | 1 shares | 16K | $178.21 | 491 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $145.04 | 490 | |
| Q3 2020 | share | Decrease | -39.66% | -322 shares | -53K | $133.9 | 490 |
| Q2 2020 | share | Decrease | -10.18% | -92 shares | 1K | $143.49 | 812 |
| Q1 2020 | share | Increase | +0.22% | 2 shares | -39K | $126.02 | 904 |
| Q4 2019 | share | Increase | +0.11% | 1 shares | -6K | $167.03 | 902 |
| Q3 2019 | share | Decrease | -4.25% | -40 shares | -7K | $172.08 | 901 |
| Q2 2019 | share | Increase | +0.21% | 2 shares | 2K | $170.27 | 941 |
| Q1 2019 | share | Increase | +5.74% | 51 shares | 20K | $157.59 | 939 |
| Q4 2018 | share | Increase | +67.55% | 358 shares | 45K | $145.54 | 888 |
| Q3 2018 | share | Increase | +42.09% | 157 shares | 34K | $188.67 | 530 |
| Q2 2018 | share | Increase | +7.18% | 25 shares | -8K | $170.95 | 373 |
| Q1 2018 | share | Increase | +34.88% | 90 shares | 55K | $201.72 | 348 |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $185.04 | 258 | |
| Q3 2017 | share | Increase | +72.00% | 108 shares | 25K | $186.24 | 258 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $178.72 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $168.12 | 150 | |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 26K | $154.4 | 150 |