SAGE CAPITAL ADVISORS,LLC – General Dynamics Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.81M
portfolio value
SAGE CAPITAL 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 | -1.08% | -144 shares | -153K | $212.17 | 13.24K |
| Q2 2022 | share | Decrease | -0.03% | -4 shares | -279K | $221.25 | 13.39K |
| Q1 2022 | share | Increase | +4.65% | 595 shares | 550K | $241.18 | 13.39K |
| Q4 2021 | share | Decrease | -40.75% | -8.80K shares | -1.54M | $207.54 | 12.79K |
| Q3 2021 | share | Increase | +1.18% | 251 shares | 143K | $194.88 | 21.60K |
| Q2 2021 | share | Increase | +9.02% | 1.76K shares | 536K | $185.98 | 21.35K |
| Q1 2021 | share | Increase | +0.29% | 56 shares | 479K | $178.21 | 19.58K |
| Q4 2020 | share | Increase | +0.34% | 67 shares | 383K | $145.04 | 19.53K |
| Q3 2020 | share | Decrease | -0.57% | -111 shares | -231K | $133.9 | 19.46K |
| Q2 2020 | share | Increase | +23.40% | 3.71K shares | 826K | $143.49 | 19.57K |
| Q1 2020 | share | Increase | +8.00% | 1.17K shares | -491K | $126.02 | 15.86K |
| Q4 2019 | share | Increase | +1.33% | 193 shares | -58K | $167.03 | 14.68K |
| Q3 2019 | share | Decrease | -27.75% | -5.56K shares | -1.02M | $172.08 | 14.49K |
| Q2 2019 | share | Decrease | -1.13% | -230 shares | 240K | $170.27 | 20.06K |
| Q1 2019 | share | Increase | 0.00% | 20.29K shares | 3.43M | $157.59 | 20.29K |