CORNERSTONE WEALTH MANAGEMENT, LLC – General Dynamics Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$951,000
portfolio value
CORNERSTONE 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 | Increase | +0.67% | 30 shares | -34K | $212.17 | 4.48K |
| Q2 2022 | share | Increase | +4.24% | 181 shares | -46K | $221.25 | 4.45K |
| Q1 2022 | share | Increase | +6.51% | 261 shares | 205K | $241.18 | 4.27K |
| Q4 2021 | share | Decrease | -1.50% | -61 shares | 28K | $207.54 | 4.01K |
| Q3 2021 | share | Increase | +0.82% | 33 shares | 37K | $194.88 | 4.07K |
| Q2 2021 | share | Decrease | -3.40% | -142 shares | 2K | $185.98 | 4.04K |
| Q1 2021 | share | Decrease | -9.64% | -446 shares | 70K | $178.21 | 4.18K |
| Q4 2020 | share | Increase | +39.69% | 1.31K shares | 230K | $145.04 | 4.62K |
| Q3 2020 | share | Increase | +5.81% | 182 shares | -9K | $133.9 | 3.31K |
| Q2 2020 | share | Increase | +15.66% | 424 shares | 110K | $143.49 | 3.13K |
| Q1 2020 | share | Increase | 0.00% | 2.70K shares | 358K | $126.02 | 2.70K |
| Q2 2019 | share | Decrease | -100.00% | -330 shares | -236 | $170.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 330 shares | 236 | $157.59 | 330 |
| Q3 2018 | share | Increase | +1393.07% | 614.81K shares | 2.85M | $188.67 | 658.95K |
| Q2 2018 | share | Increase | 0.00% | 44.13K shares | 235K | $170.95 | 44.13K |
| Q1 2018 | share | Decrease | -100.00% | -3.03K shares | -621K | $201.72 | 0 |
| Q4 2017 | share | Decrease | -1.62% | -50 shares | -38K | $185.04 | 3.03K |
| Q3 2017 | share | Decrease | -17.97% | -676 shares | -97K | $186.24 | 3.08K |
| Q2 2017 | share | Increase | +227.99% | 2.61K shares | 541K | $178.72 | 3.76K |
| Q1 2017 | share | Increase | 0.00% | 1.14K shares | 215K | $168.12 | 1.14K |