CLARO ADVISORS LLC – General Dynamics Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$831,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $212.17 | 3.75K | |
| Q2 2022 | share | Increase | +18.15% | 577 shares | 168K | $221.25 | 3.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $241.18 | 3.17K | |
| Q4 2021 | share | Increase | +3.05% | 94 shares | 58K | $207.54 | 3.17K |
| Q3 2021 | share | Increase | +5.43% | 159 shares | 54K | $194.88 | 3.08K |
| Q2 2021 | share | Decrease | -2.73% | -82 shares | 5K | $185.98 | 2.92K |
| Q1 2021 | share | Increase | +9.90% | 271 shares | 139K | $178.21 | 3.00K |
| Q4 2020 | share | Increase | +2.01% | 54 shares | 36K | $145.04 | 2.73K |
| Q3 2020 | share | Increase | +0.75% | 20 shares | -27K | $133.9 | 2.68K |
| Q2 2020 | share | Increase | +3.98% | 102 shares | 59K | $143.49 | 2.66K |
| Q1 2020 | share | Increase | +13.87% | 312 shares | -58K | $126.02 | 2.56K |
| Q4 2019 | share | Increase | +0.27% | 6 shares | -13K | $167.03 | 2.24K |
| Q3 2019 | share | Increase | +1.49% | 33 shares | 8K | $172.08 | 2.24K |
| Q2 2019 | share | Decrease | -3.49% | -80 shares | 14K | $170.27 | 2.21K |
| Q1 2019 | share | Increase | +73.35% | 969 shares | 118K | $157.59 | 2.29K |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 270K | $145.54 | 1.32K |