TRANSCEND CAPITAL ADVISORS, LLC – General Dynamics Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$979,000
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -0.47% | -22 shares | -46K | $212.17 | 4.61K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -92K | $221.25 | 4.63K |
| Q1 2022 | share | Decrease | -1.40% | -66 shares | 137K | $241.18 | 4.63K |
| Q4 2021 | share | Increase | +15.31% | 624 shares | 146K | $207.54 | 4.69K |
| Q3 2021 | share | Decrease | -3.78% | -160 shares | 34K | $194.88 | 4.07K |
| Q2 2021 | share | Increase | +21.73% | 756 shares | 167K | $185.98 | 4.23K |
| Q1 2021 | share | Decrease | -5.49% | -202 shares | 85K | $178.21 | 3.47K |
| Q4 2020 | share | Decrease | -0.41% | -15 shares | 36K | $145.04 | 3.68K |
| Q3 2020 | share | Increase | 0.00% | 3.69K shares | 512K | $133.9 | 3.69K |