STEWARD PARTNERS INVESTMENT ADVISORY, LLC – General Dynamics Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.30M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -9.76% | -5.25K shares | -1.60M | $212.17 | 48.57K |
| Q2 2022 | share | Increase | +25.63% | 10.98K shares | 1.57M | $221.25 | 53.82K |
| Q1 2022 | share | Increase | +5.87% | 2.37K shares | 1.89M | $241.18 | 42.84K |
| Q4 2021 | share | Increase | +14.96% | 5.26K shares | 1.53M | $207.54 | 40.47K |
| Q3 2021 | share | Increase | +0.49% | 173 shares | 306K | $194.88 | 35.20K |
| Q2 2021 | share | Decrease | -9.33% | -3.60K shares | -419.71K | $185.98 | 35.03K |
| Q1 2021 | share | Increase | +13.56% | 4.61K shares | 1.95M | $178.21 | 38.63K |
| Q4 2020 | share | Increase | +5.35% | 1.72K shares | 592K | $145.04 | 34.02K |
| Q3 2020 | share | Increase | +9.23% | 2.72K shares | 52K | $133.9 | 32.29K |
| Q2 2020 | share | Increase | +39.16% | 8.32K shares | 1.60M | $143.49 | 29.56K |
| Q1 2020 | share | Increase | +2.85% | 588 shares | -832K | $126.02 | 21.24K |
| Q4 2019 | share | Increase | +0.16% | 32 shares | -126K | $167.03 | 20.65K |
| Q3 2019 | share | Increase | +3.64% | 725 shares | 151K | $172.08 | 20.62K |
| Q2 2019 | share | Decrease | -0.14% | -28 shares | 245K | $170.27 | 19.90K |
| Q1 2019 | share | Decrease | -0.67% | -134 shares | 219K | $157.59 | 19.93K |
| Q4 2018 | share | Decrease | -1.19% | -241 shares | -1.00M | $145.54 | 20.06K |
| Q3 2018 | share | Increase | +2.09% | 415 shares | 449K | $188.67 | 20.30K |
| Q2 2018 | share | Increase | +4.04% | 773 shares | -515K | $170.95 | 19.89K |
| Q1 2018 | share | Decrease | -2.44% | -479 shares | 237K | $201.72 | 19.11K |
| Q4 2017 | share | Increase | +3.71% | 701 shares | 102K | $185.04 | 19.59K |
| Q3 2017 | share | Increase | +1.11% | 208 shares | 183K | $186.24 | 18.89K |
| Q2 2017 | share | Increase | +7.95% | 1.37K shares | 461K | $178.72 | 18.68K |
| Q1 2017 | share | Increase | +358.18% | 13.53K shares | 2.58M | $168.12 | 17.31K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 652K | $154.4 | 3.77K |