CAPITAL INVESTMENT ADVISORS, LLC – General Dynamics Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.67M
portfolio value
CAPITAL INVESTMENT 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 | +0.66% | 52 shares | -60K | $212.17 | 7.88K |
| Q2 2022 | share | Increase | +0.72% | 56 shares | -142K | $221.25 | 7.83K |
| Q1 2022 | share | Increase | +2.91% | 220 shares | 300K | $241.18 | 7.78K |
| Q4 2021 | share | Decrease | -0.89% | -68 shares | 81K | $207.54 | 7.56K |
| Q3 2021 | share | Decrease | -2.34% | -183 shares | 24K | $194.88 | 7.62K |
| Q2 2021 | share | Decrease | -1.00% | -79 shares | 38K | $185.98 | 7.81K |
| Q1 2021 | share | Decrease | -0.64% | -51 shares | 251K | $178.21 | 7.89K |
| Q4 2020 | share | Increase | +2.06% | 160 shares | 105K | $145.04 | 7.94K |
| Q3 2020 | share | Decrease | -4.90% | -401 shares | -146K | $133.9 | 7.78K |
| Q2 2020 | share | Increase | +0.38% | 31 shares | 145K | $143.49 | 8.18K |
| Q1 2020 | share | Decrease | -7.78% | -688 shares | -481K | $126.02 | 8.15K |
| Q4 2019 | share | Decrease | -0.37% | -33 shares | -62K | $167.03 | 8.83K |
| Q3 2019 | share | Increase | +4.20% | 358 shares | 73K | $172.08 | 8.87K |
| Q2 2019 | share | Increase | +6.56% | 524 shares | 196K | $170.27 | 8.51K |
| Q1 2019 | share | Increase | +163.61% | 4.95K shares | 876K | $157.59 | 7.99K |
| Q4 2018 | share | Decrease | -5.69% | -183 shares | -182K | $145.54 | 3.03K |
| Q3 2018 | share | Increase | +0.66% | 21 shares | 63K | $188.67 | 3.21K |
| Q2 2018 | share | Increase | +18.43% | 497 shares | -1K | $170.95 | 3.19K |
| Q1 2018 | share | Increase | +7.80% | 195 shares | 87K | $201.72 | 2.69K |
| Q4 2017 | share | Increase | +12.96% | 287 shares | 54K | $185.04 | 2.50K |
| Q3 2017 | share | Decrease | -3.32% | -76 shares | 1K | $186.24 | 2.21K |
| Q2 2017 | share | Increase | +1.91% | 43 shares | 33K | $178.72 | 2.29K |
| Q1 2017 | share | Increase | +4.41% | 95 shares | 49K | $168.12 | 2.24K |
| Q4 2016 | share | Increase | +38.04% | 593 shares | 130K | $154.4 | 2.15K |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 242K | $138.07 | 1.55K |