VIDENT INVESTMENT ADVISORY, LLC – General Dynamics Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.78M
portfolio value
VIDENT INVESTMENT 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 | +333.54% | 32.46K shares | 6.63M | $212.17 | 42.20K |
Q2 2022 | share | Decrease | -76.81% | -32.23K shares | -7.96M | $221.25 | 9.73K |
Q1 2022 | share | Increase | +25.64% | 8.56K shares | 3.15M | $241.18 | 41.96K |
Q4 2021 | share | Increase | +26.65% | 7.02K shares | 1.79M | $207.54 | 33.40K |
Q3 2021 | share | Increase | +8.05% | 1.96K shares | 575K | $194.88 | 26.37K |
Q2 2021 | share | Decrease | -0.18% | -45 shares | 156K | $185.98 | 24.40K |
Q1 2021 | share | Increase | +53.27% | 8.49K shares | 2.06M | $178.21 | 24.45K |
Q4 2020 | share | Increase | +23.81% | 3.06K shares | 590K | $145.04 | 15.95K |
Q3 2020 | share | Increase | +33.23% | 3.21K shares | 338K | $133.9 | 12.88K |
Q2 2020 | share | Increase | +30.31% | 2.25K shares | 463K | $143.49 | 9.67K |
Q1 2020 | share | Increase | +294.42% | 5.54K shares | 651K | $126.02 | 7.42K |
Q4 2019 | share | Increase | +4.09% | 74 shares | 2K | $167.03 | 1.88K |
Q3 2019 | share | Decrease | -4.99% | -95 shares | -16K | $172.08 | 1.80K |
Q2 2019 | share | Decrease | -22.10% | -540 shares | -68K | $170.27 | 1.90K |
Q1 2019 | share | Increase | +1.08% | 26 shares | 34K | $157.59 | 2.44K |
Q4 2018 | share | Increase | +19.54% | 395 shares | -34K | $145.54 | 2.41K |
Q3 2018 | share | Decrease | -0.54% | -11 shares | 35K | $188.67 | 2.02K |
Q2 2018 | share | Decrease | -13.27% | -311 shares | -135K | $170.95 | 2.03K |
Q1 2018 | share | Increase | +9.74% | 208 shares | 80K | $201.72 | 2.34K |
Q4 2017 | share | Decrease | -42.52% | -1.58K shares | -330K | $185.04 | 2.13K |
Q3 2017 | share | Increase | +135.64% | 2.13K shares | 452K | $186.24 | 3.71K |
Q2 2017 | share | Decrease | -10.30% | -181 shares | -17K | $178.72 | 1.57K |
Q1 2017 | share | Decrease | -19.06% | -414 shares | -46K | $168.12 | 1.75K |
Q4 2016 | share | Decrease | -31.57% | -1.00K shares | -117K | $154.4 | 2.17K |
Q3 2016 | share | Decrease | -30.12% | -1.36K shares | -140K | $138.07 | 3.17K |
Q2 2016 | share | Decrease | -69.76% | -10.47K shares | -1.34M | $123.9 | 4.54K |
Q1 2016 | share | Increase | +56.18% | 5.40K shares | 653K | $115.58 | 15.02K |