CHECCHI CAPITAL ADVISERS, LLC – General Dynamics Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$721,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.83% | 28 shares | -43K | $212.17 | 3.39K |
| Q2 2022 | share | Increase | +19.55% | 551 shares | 84K | $221.25 | 3.37K |
| Q1 2022 | share | Increase | +9.01% | 233 shares | 141K | $241.18 | 2.81K |
| Q4 2021 | share | Increase | +2.95% | 74 shares | 47K | $207.54 | 2.58K |
| Q3 2021 | share | Increase | +1.21% | 30 shares | 25K | $194.88 | 2.51K |
| Q2 2021 | share | Increase | +1.93% | 47 shares | 25K | $185.98 | 2.48K |
| Q1 2021 | share | Increase | +0.25% | 6 shares | 81K | $178.21 | 2.43K |
| Q4 2020 | share | Decrease | -0.49% | -12 shares | 23K | $145.04 | 2.42K |
| Q3 2020 | share | Increase | +1.92% | 46 shares | -20K | $133.9 | 2.44K |
| Q2 2020 | share | Decrease | -2.92% | -72 shares | 32K | $143.49 | 2.39K |
| Q1 2020 | share | Increase | +7.54% | 173 shares | -79K | $126.02 | 2.46K |
| Q4 2019 | share | Increase | +1.37% | 31 shares | -9K | $167.03 | 2.29K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | 3K | $172.08 | 2.26K |
| Q2 2019 | share | Decrease | -10.49% | -265 shares | -17K | $170.27 | 2.26K |
| Q1 2019 | share | Decrease | -5.50% | -147 shares | 8K | $157.59 | 2.52K |
| Q4 2018 | share | Decrease | -13.02% | -400 shares | -209K | $145.54 | 2.67K |
| Q3 2018 | share | Increase | +13.77% | 372 shares | 125K | $188.67 | 3.07K |
| Q2 2018 | share | Increase | +3.88% | 101 shares | -70K | $170.95 | 2.70K |
| Q1 2018 | share | Decrease | -2.48% | -66 shares | 32K | $201.72 | 2.6K |
| Q4 2017 | share | Increase | +3.57% | 92 shares | 13K | $185.04 | 2.66K |
| Q3 2017 | share | Increase | +0.12% | 3 shares | 20K | $186.24 | 2.57K |
| Q2 2017 | share | Decrease | -3.16% | -84 shares | 12K | $178.72 | 2.57K |
| Q1 2017 | share | Decrease | -9.66% | -284 shares | -10K | $168.12 | 2.65K |
| Q4 2016 | share | Increase | +8.73% | 236 shares | 88K | $154.4 | 2.93K |
| Q3 2016 | share | Decrease | -6.83% | -198 shares | 15K | $138.07 | 2.70K |
| Q2 2016 | share | Decrease | -1.66% | -49 shares | 16K | $123.9 | 2.90K |
| Q1 2016 | share | Increase | +3.84% | 109 shares | -2K | $115.58 | 2.95K |