EDGE WEALTH MANAGEMENT LLC – General Dynamics Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$13.10M
portfolio value
EDGE 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 | +1.65% | 993 shares | -193K | $212.17 | 61.11K |
| Q2 2022 | share | Decrease | -0.80% | -484 shares | -1.31M | $221.25 | 60.11K |
| Q1 2022 | share | Increase | +3.07% | 1.80K shares | 2.35M | $241.18 | 60.60K |
| Q4 2021 | share | Increase | +1.87% | 1.07K shares | 943K | $207.54 | 58.79K |
| Q3 2021 | share | Increase | +3.81% | 2.12K shares | 861K | $194.88 | 57.72K |
| Q2 2021 | share | Increase | +0.66% | 366 shares | 426K | $185.98 | 55.59K |
| Q1 2021 | share | Increase | +0.29% | 159 shares | 1.89M | $178.21 | 55.23K |
| Q4 2020 | share | Decrease | -8.04% | -4.81K shares | -160K | $145.04 | 55.07K |
| Q3 2020 | share | Decrease | -3.52% | -2.18K shares | -988K | $133.9 | 59.88K |
| Q2 2020 | share | Decrease | -1.45% | -916 shares | 940K | $143.49 | 62.07K |
| Q1 2020 | share | Increase | +1.60% | 990 shares | -2.57M | $126.02 | 62.99K |
| Q4 2019 | share | Increase | +8.58% | 4.9K shares | 481K | $167.03 | 62K |
| Q3 2019 | share | Decrease | -2.96% | -1.74K shares | -228K | $172.08 | 57.1K |
| Q2 2019 | share | Increase | +8.22% | 4.46K shares | 1.47M | $170.27 | 58.84K |
| Q1 2019 | share | Decrease | -7.89% | -4.66K shares | -94K | $157.59 | 54.37K |
| Q4 2018 | share | Increase | +72.99% | 24.90K shares | 2.29M | $145.54 | 59.03K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 625K | $188.67 | 34.12K |
| Q2 2018 | share | Decrease | -5.07% | -1.82K shares | -1.58M | $170.95 | 34.12K |
| Q1 2018 | share | Decrease | -8.55% | -3.36K shares | -74K | $201.72 | 35.94K |
| Q4 2017 | share | Decrease | -4.62% | -1.90K shares | -443K | $185.04 | 39.30K |
| Q3 2017 | share | Decrease | -6.97% | -3.08K shares | -393K | $186.24 | 41.21K |
| Q2 2017 | share | Decrease | -2.04% | -923 shares | 376K | $178.72 | 44.30K |
| Q1 2017 | share | Decrease | -3.40% | -1.59K shares | 406K | $168.12 | 45.22K |
| Q4 2016 | share | Decrease | -16.61% | -9.32K shares | -619K | $154.4 | 46.81K |
| Q3 2016 | share | Decrease | -10.92% | -6.88K shares | -94K | $138.07 | 56.14K |
| Q2 2016 | share | Increase | +67.09% | 25.30K shares | 3.82M | $123.9 | 63.02K |
| Q1 2016 | share | Increase | +12.88% | 4.30K shares | 345K | $115.58 | 37.72K |