CONCENTRIC WEALTH MANAGEMENT, LLC – General Dynamics Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$548,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -24K | $212.17 | 2.58K | |
| Q2 2022 | share | Decrease | -4.08% | -110 shares | -78K | $221.25 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $241.18 | 2.69K | |
| Q4 2021 | share | Decrease | -0.92% | -25 shares | 29K | $207.54 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $194.88 | 2.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $185.98 | 2.72K | |
| Q1 2021 | share | Increase | +3.03% | 80 shares | 101K | $178.21 | 2.72K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $145.04 | 2.64K | |
| Q3 2020 | share | Decrease | -1.12% | -30 shares | -34K | $133.9 | 2.64K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $143.49 | 2.67K | |
| Q1 2020 | share | Increase | +1.52% | 40 shares | -111K | $126.02 | 2.67K |
| Q4 2019 | share | Decrease | -0.57% | -15 shares | -19K | $167.03 | 2.63K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 2.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $170.27 | 2.64K | |
| Q1 2019 | share | Increase | +4.96% | 125 shares | 52K | $157.59 | 2.64K |
| Q4 2018 | share | Increase | +69.70% | 1.03K shares | 92K | $145.54 | 2.52K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $188.67 | 1.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $170.95 | 1.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $201.72 | 1.48K | |
| Q4 2017 | share | Decrease | -3.32% | -51 shares | -14K | $185.04 | 1.48K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $186.24 | 1.53K | |
| Q2 2017 | share | Decrease | -1.60% | -25 shares | 12K | $178.72 | 1.53K |
| Q1 2017 | share | Decrease | -4.29% | -70 shares | 10K | $168.12 | 1.56K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 282K | $154.4 | 1.63K |