SEVENBRIDGE FINANCIAL GROUP, LLC – General Dynamics Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.08M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -0.76% | -75 shares | -105K | $212.17 | 9.81K |
| Q2 2022 | share | Increase | +0.07% | 7 shares | -196K | $221.25 | 9.88K |
| Q1 2022 | share | Decrease | -3.25% | -332 shares | 254K | $241.18 | 9.87K |
| Q4 2021 | share | Increase | +2.62% | 261 shares | 179K | $207.54 | 10.21K |
| Q3 2021 | share | Decrease | -3.14% | -323 shares | 16K | $194.88 | 9.95K |
| Q2 2021 | share | Decrease | -0.25% | -26 shares | 64K | $185.98 | 10.27K |
| Q1 2021 | share | Decrease | -0.13% | -13 shares | 335K | $178.21 | 10.29K |
| Q4 2020 | share | Decrease | -1.77% | -186 shares | 82K | $145.04 | 10.31K |
| Q3 2020 | share | Decrease | -0.73% | -77 shares | -128K | $133.9 | 10.49K |
| Q2 2020 | share | Decrease | -1.22% | -131 shares | 164K | $143.49 | 10.57K |
| Q1 2020 | share | Increase | +1.83% | 192 shares | -437K | $126.02 | 10.70K |
| Q4 2019 | share | Decrease | -2.33% | -251 shares | -113K | $167.03 | 10.51K |
| Q3 2019 | share | Decrease | -0.66% | -72 shares | -3K | $172.08 | 10.76K |
| Q2 2019 | share | Decrease | -2.03% | -225 shares | 97K | $170.27 | 10.83K |
| Q1 2019 | share | Decrease | -1.29% | -144 shares | 111K | $157.59 | 11.06K |
| Q4 2018 | share | Decrease | -0.82% | -93 shares | -551K | $145.54 | 11.20K |
| Q3 2018 | share | Increase | +1.26% | 141 shares | 233K | $188.67 | 11.29K |
| Q2 2018 | share | Increase | +2.04% | 223 shares | -336K | $170.95 | 11.15K |
| Q1 2018 | share | Increase | +0.83% | 90 shares | 210K | $201.72 | 10.93K |
| Q4 2017 | share | Decrease | -2.47% | -275 shares | -80K | $185.04 | 10.84K |
| Q3 2017 | share | Decrease | -0.37% | -41 shares | 75K | $186.24 | 11.12K |
| Q2 2017 | share | Decrease | -4.48% | -524 shares | 14K | $178.72 | 11.16K |
| Q1 2017 | share | Decrease | -13.09% | -1.76K shares | 167K | $168.12 | 11.68K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $154.4 | 13.44K | |
| Q3 2016 | share | Decrease | -7.35% | -1.06K shares | 9K | $138.07 | 13.44K |
| Q2 2016 | share | Increase | 0.00% | 14.51K shares | 2.02M | $123.9 | 14.51K |