FAIRHAVEN WEALTH MANAGEMENT, LLC – General Dynamics Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$835,000
portfolio value
FAIRHAVEN WEALTH 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 | 0.00% | 0 shares | -35K | $212.17 | 3.93K | |
| Q2 2022 | share | Decrease | -1.21% | -48 shares | -90K | $221.25 | 3.93K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | 130K | $241.18 | 3.98K |
| Q4 2021 | share | Decrease | -1.78% | -72 shares | 36K | $207.54 | 3.98K |
| Q3 2021 | share | Decrease | -0.86% | -35 shares | 24K | $194.88 | 4.05K |
| Q2 2021 | share | Decrease | -14.87% | -714 shares | -102K | $185.98 | 4.08K |
| Q1 2021 | share | Decrease | -48.94% | -4.60K shares | -528K | $178.21 | 4.80K |
| Q4 2020 | share | Increase | +23.46% | 1.78K shares | 346K | $145.04 | 9.40K |
| Q3 2020 | share | Increase | +33.05% | 1.89K shares | 198K | $133.9 | 7.61K |
| Q2 2020 | share | Increase | +28.54% | 1.27K shares | 267K | $143.49 | 5.72K |
| Q1 2020 | share | Increase | +161.85% | 2.75K shares | 289K | $126.02 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $167.03 | 1.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $172.08 | 1.70K | |
| Q2 2019 | share | Increase | +4.68% | 76 shares | 34K | $170.27 | 1.70K |
| Q1 2019 | share | Increase | +4.97% | 77 shares | 32K | $157.59 | 1.62K |
| Q4 2018 | share | Increase | 0.00% | 1.54K shares | 243K | $145.54 | 1.54K |