CRESCENT GROVE ADVISORS, LLC – General Dynamics Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$228,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | -40.28% | -725 shares | -173K | $212.17 | 1.07K |
| Q2 2022 | share | Decrease | -32.20% | -855 shares | -239K | $221.25 | 1.8K |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $241.18 | 2.65K | |
| Q4 2021 | share | Decrease | -21.91% | -745 shares | -114K | $207.54 | 2.65K |
| Q3 2021 | share | Increase | +60.98% | 1.28K shares | 269K | $194.88 | 3.4K |
| Q2 2021 | share | Decrease | -19.60% | -515 shares | -79K | $185.98 | 2.11K |
| Q1 2021 | share | Increase | +2.58% | 66 shares | 96K | $178.21 | 2.62K |
| Q4 2020 | share | Increase | +11.54% | 265 shares | 63K | $145.04 | 2.56K |
| Q3 2020 | share | Increase | +25.81% | 471 shares | 45K | $133.9 | 2.29K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 273K | $143.49 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -1.08K shares | -221K | $145.54 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $188.67 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $170.95 | 1.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $201.72 | 1.08K | |
| Q4 2017 | share | Increase | +8.00% | 80 shares | 14K | $185.04 | 1.08K |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 206K | $186.24 | 1K |