LVW ADVISORS, LLC – General Dynamics Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$4.42M
portfolio value
LVW 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 | +1.80% | 368 shares | -108K | $212.17 | 20.84K |
| Q2 2022 | share | Decrease | -1.21% | -250 shares | -469K | $221.25 | 20.47K |
| Q1 2022 | share | Decrease | -9.29% | -2.12K shares | 236K | $241.18 | 20.72K |
| Q4 2021 | share | Decrease | -6.19% | -1.50K shares | -11K | $207.54 | 22.84K |
| Q3 2021 | share | Increase | +0.43% | 105 shares | 209K | $194.88 | 24.35K |
| Q2 2021 | share | Increase | +0.17% | 42 shares | 170K | $185.98 | 24.25K |
| Q1 2021 | share | Increase | +11.95% | 2.58K shares | 1.17M | $178.21 | 24.20K |
| Q4 2020 | share | Increase | +0.38% | 82 shares | 236K | $145.04 | 21.62K |
| Q3 2020 | share | Increase | +9.60% | 1.88K shares | 44K | $133.9 | 21.54K |
| Q2 2020 | share | Increase | +23.80% | 3.77K shares | 837K | $143.49 | 19.65K |
| Q1 2020 | share | Increase | +12.92% | 1.81K shares | -378K | $126.02 | 15.87K |
| Q4 2019 | share | Increase | +20.40% | 2.38K shares | 345K | $167.03 | 14.05K |
| Q3 2019 | share | Increase | +254.28% | 8.38K shares | 1.53M | $172.08 | 11.67K |
| Q2 2019 | share | Increase | +2.55% | 82 shares | 55K | $170.27 | 3.29K |
| Q1 2019 | share | Increase | +27.39% | 691 shares | 147K | $157.59 | 3.21K |
| Q4 2018 | share | Decrease | -75.43% | -7.74K shares | -1.70M | $145.54 | 2.52K |
| Q3 2018 | share | Increase | +0.20% | 20 shares | 191K | $188.67 | 10.27K |
| Q2 2018 | share | Decrease | -2.71% | -286 shares | -416K | $170.95 | 10.25K |
| Q1 2018 | share | Decrease | -0.40% | -42 shares | 175K | $201.72 | 10.53K |
| Q4 2017 | share | Increase | +32.56% | 2.59K shares | 511K | $185.04 | 10.57K |
| Q3 2017 | share | Increase | +535.86% | 6.72K shares | 1.39M | $186.24 | 7.98K |
| Q2 2017 | share | Decrease | -11.50% | -163 shares | -16K | $178.72 | 1.25K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $168.12 | 1.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $154.4 | 1.41K | |
| Q3 2016 | share | Increase | 0.00% | 1.41K shares | 220K | $138.07 | 1.41K |