CAPITAL ASSET ADVISORY SERVICES LLC – General Dynamics Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$950,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -11.43% | -578 shares | -175K | $212.17 | 4.47K |
| Q2 2022 | share | Increase | +8.11% | 379 shares | -3K | $221.25 | 5.05K |
| Q1 2022 | share | Increase | +13.41% | 553 shares | 268K | $241.18 | 4.67K |
| Q4 2021 | share | Increase | +1.08% | 44 shares | 60K | $207.54 | 4.12K |
| Q3 2021 | share | Increase | +0.89% | 36 shares | 39K | $194.88 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $185.98 | 4.04K | |
| Q1 2021 | share | Increase | +2.59% | 102 shares | 147K | $178.21 | 4.04K |
| Q4 2020 | share | Increase | 0.00% | 3.94K shares | 587K | $145.04 | 3.94K |
| Q3 2020 | share | Decrease | -100.00% | -1.49K shares | -238K | $133.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 238K | $143.49 | 1.49K |