NEWEDGE ADVISORS, LLC – General Dynamics Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.55M
portfolio value
NEWEDGE 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 | Decrease | -1.77% | -555 shares | -403K | $212.17 | 30.87K |
| Q2 2022 | share | Decrease | -7.98% | -2.72K shares | -1.28M | $221.25 | 31.42K |
| Q1 2022 | share | Increase | +51.64% | 11.63K shares | 3.54M | $241.18 | 34.15K |
| Q4 2021 | share | Increase | +209.38% | 15.24K shares | 3.26M | $207.54 | 22.52K |
| Q3 2021 | share | Decrease | -7.94% | -628 shares | -62K | $194.88 | 7.28K |
| Q2 2021 | share | Increase | +5.27% | 396 shares | 125K | $185.98 | 7.90K |
| Q1 2021 | share | Increase | +7.71% | 538 shares | 326K | $178.21 | 7.51K |
| Q4 2020 | share | Decrease | -11.37% | -895 shares | -51K | $145.04 | 6.97K |
| Q3 2020 | share | Decrease | -9.63% | -839 shares | -213K | $133.9 | 7.86K |
| Q2 2020 | share | Increase | +2.44% | 207 shares | 177K | $143.49 | 8.70K |
| Q1 2020 | share | Increase | +0.56% | 47 shares | -365K | $126.02 | 8.50K |
| Q4 2019 | share | Increase | +7.54% | 593 shares | 55K | $167.03 | 8.45K |
| Q3 2019 | share | Decrease | -2.51% | -202 shares | -31K | $172.08 | 7.86K |
| Q2 2019 | share | Increase | +1.78% | 141 shares | 125K | $170.27 | 8.06K |
| Q1 2019 | share | Decrease | -7.04% | -600 shares | 1K | $157.59 | 7.92K |
| Q4 2018 | share | Decrease | -37.99% | -5.22K shares | -1.47M | $145.54 | 8.52K |
| Q3 2018 | share | Decrease | -72.43% | -36.10K shares | -6.52M | $188.67 | 13.74K |
| Q2 2018 | share | Increase | +5.47% | 2.58K shares | -1.00M | $170.95 | 49.85K |
| Q1 2018 | share | Increase | +12.47% | 5.23K shares | 1.74M | $201.72 | 47.26K |
| Q4 2017 | share | Increase | +7.96% | 3.09K shares | 290K | $185.04 | 42.02K |
| Q3 2017 | share | Increase | +8.26% | 2.97K shares | 1.08M | $186.24 | 38.92K |
| Q2 2017 | share | Increase | +6.89% | 2.31K shares | 989.9K | $178.72 | 35.95K |
| Q1 2017 | share | Increase | +5.10% | 1.63K shares | 585K | $168.12 | 33.64K |
| Q4 2016 | share | Increase | +4.00% | 1.23K shares | 929K | $154.4 | 32.00K |
| Q3 2016 | share | Increase | +26.42% | 6.43K shares | 1.33M | $138.07 | 30.77K |
| Q2 2016 | share | Increase | 0.00% | 24.34K shares | 3.39M | $123.9 | 24.34K |
| Q1 2016 | share | Increase | +9.82% | 1.81K shares | 141K | $115.58 | 20.30K |