RFG ADVISORY, LLC – General Dynamics Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.22M
portfolio value
RFG ADVISORY, 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 | +54.85% | 1.71K shares | 509K | $212.17 | 4.85K |
| Q2 2022 | share | Decrease | -4.28% | -140 shares | -73K | $221.25 | 3.13K |
| Q1 2022 | share | Decrease | -21.55% | -899 shares | -81K | $241.18 | 3.27K |
| Q4 2021 | share | Increase | +5.09% | 202 shares | 92K | $207.54 | 4.17K |
| Q3 2021 | share | Increase | +7.24% | 268 shares | 81K | $194.88 | 3.96K |
| Q2 2021 | share | Increase | +2.12% | 77 shares | 39K | $185.98 | 3.70K |
| Q1 2021 | share | Increase | +10.52% | 345 shares | 164K | $178.21 | 3.62K |
| Q4 2020 | share | Increase | +87.80% | 1.53K shares | 252K | $145.04 | 3.27K |
| Q3 2020 | share | Decrease | -0.34% | -6 shares | -20K | $133.9 | 1.74K |
| Q2 2020 | share | Increase | +2.04% | 35 shares | 35K | $143.49 | 1.75K |
| Q1 2020 | share | Increase | +8.46% | 134 shares | -52K | $126.02 | 1.71K |
| Q4 2019 | share | Increase | +30.83% | 373 shares | 58K | $167.03 | 1.58K |
| Q3 2019 | share | Increase | 0.00% | 1.21K shares | 221K | $172.08 | 1.21K |