CEREDEX VALUE ADVISORS LLC – General Dynamics Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$55.55M
portfolio value
CEREDEX VALUE 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 | Increase | +45.15% | 81.45K shares | 15.41M | $212.17 | 261.85K |
Q2 2022 | share | Increase | 0.00% | 180.4K shares | 40.14M | $221.25 | 180.4K |
Q3 2019 | share | Decrease | -100.00% | -165.26K shares | -30.04M | $172.08 | 0 |
Q2 2019 | share | Decrease | -35.37% | -90.43K shares | -13.23M | $170.27 | 165.26K |
Q1 2019 | share | Decrease | -2.12% | -5.53K shares | 2.21M | $157.59 | 255.70K |
Q4 2018 | share | Increase | 0.00% | 261.23K shares | 41.06M | $145.54 | 261.23K |