WAVERLY ADVISORS, LLC – General Dynamics Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$581,000
portfolio value
WAVERLY 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 | +59.55% | 1.02K shares | 200K | $212.17 | 2.74K |
| Q2 2022 | share | Decrease | -0.69% | -12 shares | -37K | $221.25 | 1.71K |
| Q1 2022 | share | Decrease | -4.42% | -80 shares | 32K | $241.18 | 1.73K |
| Q4 2021 | share | Increase | +3.90% | 68 shares | 39K | $207.54 | 1.81K |
| Q3 2021 | share | Increase | +1.46% | 25 shares | 6K | $194.88 | 1.74K |
| Q2 2021 | share | Increase | +3.75% | 62 shares | 28K | $185.98 | 1.71K |
| Q1 2021 | share | Increase | +9.89% | 149 shares | 67K | $178.21 | 1.65K |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 246K | $145.04 | 1.50K |
| Q3 2020 | share | Decrease | -100.00% | -1.55K shares | -241K | $133.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 241K | $143.49 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -278K | $126.02 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $167.03 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $172.08 | 1.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $170.27 | 1.49K | |
| Q1 2019 | share | Increase | +5.58% | 79 shares | 31K | $157.59 | 1.49K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $145.54 | 1.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $188.67 | 1.41K | |
| Q2 2018 | share | Increase | +1.43% | 20 shares | -44K | $170.95 | 1.41K |
| Q1 2018 | share | Increase | 0.00% | 1.39K shares | 308K | $201.72 | 1.39K |