VIRTUE CAPITAL MANAGEMENT, LLC – General Dynamics Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
VIRTUE CAPITAL 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 | Decrease | -2.85% | -41 shares | -21K | $212.17 | 1.39K |
| Q2 2022 | share | Decrease | -55.49% | -1.79K shares | -462K | $221.25 | 1.43K |
| Q1 2022 | share | Increase | +15.18% | 426 shares | 195K | $241.18 | 3.23K |
| Q4 2021 | share | Decrease | -10.29% | -322 shares | -28K | $207.54 | 2.80K |
| Q3 2021 | share | Decrease | -12.79% | -459 shares | -62K | $194.88 | 3.12K |
| Q2 2021 | share | Increase | +0.67% | 24 shares | 28K | $185.98 | 3.58K |
| Q1 2021 | share | Decrease | -6.33% | -241 shares | 81K | $178.21 | 3.56K |
| Q4 2020 | share | Decrease | -22.14% | -1.08K shares | -111K | $145.04 | 3.80K |
| Q3 2020 | share | Decrease | -24.82% | -1.61K shares | -294K | $133.9 | 4.88K |
| Q2 2020 | share | Increase | 0.00% | 6.5K shares | 971K | $143.49 | 6.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -311K | $126.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 311K | $167.03 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -2.19K shares | -450K | $145.54 | 0 |
| Q3 2018 | share | Increase | +52.01% | 752 shares | 180K | $188.67 | 2.19K |
| Q2 2018 | share | Decrease | -13.57% | -227 shares | -108K | $170.95 | 1.44K |
| Q1 2018 | share | Increase | +0.72% | 12 shares | 40K | $201.72 | 1.67K |
| Q4 2017 | share | Increase | 0.00% | 1.66K shares | 338K | $185.04 | 1.66K |