FIRST HORIZON ADVISORS, INC. – General Dynamics Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.39M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | Decrease | -0.69% | -46 shares | -69K | $212.17 | 6.58K |
Q2 2022 | share | Increase | +2.80% | 181 shares | -90K | $221.25 | 6.63K |
Q1 2022 | share | Decrease | -8.09% | -568 shares | 95K | $241.18 | 6.45K |
Q4 2021 | share | Increase | +4.45% | 299 shares | 145K | $207.54 | 7.02K |
Q3 2021 | share | Increase | +3.77% | 244 shares | 98K | $194.88 | 6.72K |
Q2 2021 | share | Decrease | -0.28% | -18 shares | 40K | $185.98 | 6.47K |
Q1 2021 | share | Increase | +1.37% | 88 shares | 226K | $178.21 | 6.49K |
Q4 2020 | share | Increase | +2.66% | 166 shares | 89K | $145.04 | 6.40K |
Q3 2020 | share | Decrease | -1.34% | -85 shares | -81K | $133.9 | 6.24K |
Q2 2020 | share | Increase | +0.48% | 30 shares | 112K | $143.49 | 6.32K |
Q1 2020 | share | Increase | 0.00% | 6.29K shares | 833K | $126.02 | 6.29K |
Q4 2019 | share | 0.00% | 0 shares | -42K | $167.03 | 6.62K | |
Q3 2019 | share | Decrease | -7.99% | -575 shares | -100K | $172.08 | 6.62K |
Q2 2019 | share | Increase | +2.77% | 194 shares | 125K | $170.27 | 7.20K |
Q1 2019 | share | Increase | +0.46% | 32 shares | 90K | $157.59 | 7.00K |
Q4 2018 | share | Increase | +0.50% | 35 shares | -324K | $145.54 | 6.97K |
Q3 2018 | share | 0.00% | 0 shares | 126K | $188.67 | 6.94K | |
Q2 2018 | share | Increase | +9.00% | 573 shares | -113K | $170.95 | 6.94K |
Q1 2018 | share | Decrease | -1.76% | -114 shares | 88K | $201.72 | 6.36K |
Q4 2017 | share | Increase | +4.15% | 258 shares | 39K | $185.04 | 6.48K |
Q3 2017 | share | Decrease | -0.16% | -10 shares | 45K | $186.24 | 6.22K |
Q2 2017 | share | Decrease | -0.53% | -33 shares | 62K | $178.72 | 6.23K |
Q1 2017 | share | Decrease | -5.58% | -370 shares | 143K | $168.12 | 6.26K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $154.4 | 6.63K | |
Q3 2016 | share | Decrease | -24.37% | -2.13K shares | -192K | $138.07 | 6.63K |
Q2 2016 | share | Decrease | -7.34% | -695 shares | -23K | $123.9 | 8.77K |
Q1 2016 | share | Decrease | -1.30% | -125 shares | -73K | $115.58 | 9.46K |