CAPITAL ADVISORS, LTD. LLC – General Dynamics Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$200,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Decrease | -3.18% | -31 shares | -16K | $212.17 | 944 |
| Q2 2022 | share | Decrease | -8.54% | -91 shares | -41K | $221.25 | 975 |
| Q1 2022 | share | Increase | +0.19% | 2 shares | 35K | $241.18 | 1.06K |
| Q4 2021 | share | Increase | +31.20% | 253 shares | 63K | $207.54 | 1.06K |
| Q3 2021 | share | Increase | +155.03% | 493 shares | 99K | $194.88 | 811 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $185.98 | 318 | |
| Q1 2021 | share | Decrease | -30.87% | -142 shares | -10K | $178.21 | 318 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $145.04 | 460 | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $133.9 | 460 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $143.49 | 460 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $126.02 | 460 | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $167.03 | 460 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $172.08 | 460 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $170.27 | 460 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $157.59 | 460 | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $145.54 | 460 | |
| Q3 2018 | share | Increase | +1252.94% | 426 shares | 88K | $188.67 | 460 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $170.95 | 34 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $201.72 | 34 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $185.04 | 34 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $186.24 | 34 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $178.72 | 34 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $168.12 | 34 | |
| Q4 2016 | share | Increase | 0.00% | 34 shares | 6K | $154.4 | 34 |