VENTURI WEALTH MANAGEMENT, LLC – General Dynamics Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -1.58% | -35 shares | -27K | $212.17 | 2.17K |
| Q2 2022 | share | Increase | +1.65% | 36 shares | -35K | $221.25 | 2.21K |
| Q1 2022 | share | Increase | +117.70% | 1.17K shares | 317K | $241.18 | 2.17K |
| Q4 2021 | share | Increase | 0.00% | 1K shares | 208K | $207.54 | 1K |
| Q2 2020 | share | Decrease | -100.00% | -2.58K shares | -342K | $143.49 | 0 |
| Q1 2020 | share | Increase | +73.52% | 1.09K shares | 80K | $126.02 | 2.58K |
| Q4 2019 | share | Decrease | -0.93% | -14 shares | -12K | $167.03 | 1.48K |
| Q3 2019 | share | Decrease | -0.66% | -10 shares | -1K | $172.08 | 1.50K |
| Q2 2019 | share | Decrease | -15.86% | -285 shares | -35K | $170.27 | 1.51K |
| Q1 2019 | share | Decrease | -7.37% | -143 shares | 12K | $157.59 | 1.79K |
| Q4 2018 | share | Increase | 0.00% | 1.94K shares | 298K | $145.54 | 1.94K |
| Q2 2017 | share | Decrease | -100.00% | -45.09K shares | -8.44M | $178.72 | 0 |
| Q1 2017 | share | Increase | +7.09% | 2.98K shares | 1.17M | $168.12 | 45.09K |
| Q4 2016 | share | Increase | +6.63% | 2.61K shares | 1.14M | $154.4 | 42.10K |
| Q3 2016 | share | Increase | +1.23% | 480 shares | 696K | $138.07 | 39.48K |
| Q2 2016 | share | Increase | +5.16% | 1.91K shares | 558K | $123.9 | 39.00K |
| Q1 2016 | share | Increase | +24.04% | 7.18K shares | 765K | $115.58 | 37.09K |