VERDENCE CAPITAL ADVISORS LLC – General Dynamics Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.38M
portfolio value
VERDENCE 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 | -2.43% | -163 shares | -96K | $212.17 | 6.53K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -133K | $221.25 | 6.70K |
| Q1 2022 | share | Increase | +7.09% | 444 shares | 311K | $241.18 | 6.70K |
| Q4 2021 | share | Decrease | -0.29% | -18 shares | 75K | $207.54 | 6.25K |
| Q3 2021 | share | Decrease | -1.23% | -78 shares | 34K | $194.88 | 6.27K |
| Q2 2021 | share | Increase | 0.00% | 6.35K shares | 1.19M | $185.98 | 6.35K |
| Q1 2021 | share | Decrease | -100.00% | -9.06K shares | -1.35M | $178.21 | 0 |
| Q4 2020 | share | Decrease | -41.76% | -6.50K shares | -806K | $145.04 | 9.06K |
| Q3 2020 | share | Increase | +0.24% | 38 shares | -166K | $133.9 | 15.57K |
| Q2 2020 | share | Increase | +0.58% | 89 shares | 278K | $143.49 | 15.53K |
| Q1 2020 | share | Increase | +60.13% | 5.8K shares | 343K | $126.02 | 15.44K |
| Q4 2019 | share | Increase | 0.00% | 9.64K shares | 1.70M | $167.03 | 9.64K |