ADVISORY SERVICES NETWORK, LLC – General Dynamics Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.15M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.47% | 69 shares | -121K | $212.17 | 14.87K |
| Q2 2022 | share | Increase | +4.36% | 619 shares | -146K | $221.25 | 14.80K |
| Q1 2022 | share | Increase | +10.61% | 1.36K shares | 748K | $241.18 | 14.18K |
| Q4 2021 | share | Increase | +15.62% | 1.73K shares | 499K | $207.54 | 12.82K |
| Q3 2021 | share | Increase | +3.03% | 326 shares | 148K | $194.88 | 11.09K |
| Q2 2021 | share | Increase | +6.19% | 628 shares | 187K | $185.98 | 10.76K |
| Q1 2021 | share | Decrease | -17.19% | -2.10K shares | 18K | $178.21 | 10.13K |
| Q4 2020 | share | Decrease | -6.13% | -799 shares | 17K | $145.04 | 12.24K |
| Q3 2020 | share | Increase | +8.67% | 1.04K shares | 12K | $133.9 | 13.04K |
| Q2 2020 | share | Increase | +9.05% | 996 shares | 338K | $143.49 | 12.00K |
| Q1 2020 | share | Increase | +8.54% | 866 shares | -334K | $126.02 | 11.00K |
| Q4 2019 | share | Increase | +6.35% | 605 shares | 55K | $167.03 | 10.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $172.08 | 9.53K | |
| Q2 2019 | share | Increase | +3.13% | 289 shares | 169K | $170.27 | 9.53K |
| Q1 2019 | share | Increase | +3.04% | 273 shares | 155K | $157.59 | 9.24K |
| Q4 2018 | share | Decrease | -1.64% | -150 shares | -457K | $145.54 | 8.97K |
| Q3 2018 | share | Increase | +0.26% | 24 shares | 43K | $188.67 | 9.12K |
| Q2 2018 | share | Decrease | -0.62% | -57 shares | -199K | $170.95 | 9.09K |
| Q1 2018 | share | Decrease | -14.01% | -1.49K shares | -143K | $201.72 | 9.15K |
| Q4 2017 | share | Increase | +10.72% | 1.03K shares | 189K | $185.04 | 10.64K |
| Q3 2017 | share | Increase | +8.25% | 733 shares | 217K | $186.24 | 9.61K |
| Q2 2017 | share | Decrease | -2.04% | -185 shares | 62K | $178.72 | 8.88K |
| Q1 2017 | share | Increase | +150.39% | 5.44K shares | 1.13M | $168.12 | 9.06K |
| Q3 2016 | share | Increase | +2.00% | 71 shares | 68K | $138.07 | 3.62K |
| Q2 2016 | share | Increase | +0.97% | 34 shares | 32K | $123.9 | 3.55K |
| Q1 2016 | share | Decrease | -2.25% | -81 shares | -32K | $115.58 | 3.51K |