GLASSMAN WEALTH SERVICES – General Dynamics Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$795,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +1.33% | 49 shares | -23K | $212.17 | 3.74K |
| Q2 2022 | share | Increase | +0.76% | 28 shares | -67K | $221.25 | 3.69K |
| Q1 2022 | share | Increase | +0.82% | 30 shares | 127K | $241.18 | 3.66K |
| Q4 2021 | share | Increase | +0.78% | 28 shares | 50K | $207.54 | 3.63K |
| Q3 2021 | share | Increase | +0.31% | 11 shares | 30K | $194.88 | 3.61K |
| Q2 2021 | share | Increase | +0.62% | 22 shares | 29K | $185.98 | 3.59K |
| Q1 2021 | share | Increase | +0.68% | 24 shares | 120K | $178.21 | 3.57K |
| Q4 2020 | share | Increase | +0.51% | 18 shares | 40K | $145.04 | 3.55K |
| Q3 2020 | share | Decrease | -11.76% | -471 shares | -110K | $133.9 | 3.53K |
| Q2 2020 | share | Decrease | -8.20% | -358 shares | 22K | $143.49 | 4.00K |
| Q1 2020 | share | Decrease | -13.02% | -653 shares | -308K | $126.02 | 4.36K |
| Q4 2019 | share | Decrease | -25.24% | -1.69K shares | -341K | $167.03 | 5.01K |
| Q3 2019 | share | Decrease | -9.48% | -703 shares | -122K | $172.08 | 6.71K |
| Q2 2019 | share | Decrease | -6.29% | -498 shares | 9K | $170.27 | 7.41K |
| Q1 2019 | share | Decrease | -2.68% | -218 shares | 61K | $157.59 | 7.91K |
| Q4 2018 | share | Decrease | -6.07% | -525 shares | -494K | $145.54 | 8.13K |
| Q3 2018 | share | Decrease | -10.53% | -1.01K shares | -31K | $188.67 | 8.65K |
| Q2 2018 | share | Decrease | -3.94% | -397 shares | -422K | $170.95 | 9.67K |
| Q1 2018 | share | Decrease | -23.97% | -3.17K shares | -470K | $201.72 | 10.07K |
| Q4 2017 | share | Increase | 0.00% | 13.24K shares | 2.69M | $185.04 | 13.24K |
| Q2 2017 | share | Decrease | -100.00% | -211 shares | -39K | $178.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 211 shares | 39K | $168.12 | 211 |
| Q3 2016 | share | Decrease | -100.00% | -1.65K shares | -230K | $138.07 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $123.9 | 1.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $115.58 | 1.65K |