PAX FINANCIAL GROUP, LLC – General Dynamics Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$541,000
portfolio value
PAX FINANCIAL GROUP, 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 | -6.83% | -187 shares | -65K | $212.17 | 2.55K |
| Q2 2022 | share | Decrease | -33.20% | -1.36K shares | -383K | $221.25 | 2.73K |
| Q1 2022 | share | Decrease | -6.56% | -288 shares | 74K | $241.18 | 4.09K |
| Q4 2021 | share | Decrease | -0.93% | -41 shares | 47K | $207.54 | 4.38K |
| Q3 2021 | share | Decrease | -0.92% | -41 shares | 27K | $194.88 | 4.42K |
| Q2 2021 | share | Decrease | -0.58% | -26 shares | 25K | $185.98 | 4.46K |
| Q1 2021 | share | Increase | +20.38% | 761 shares | 260K | $178.21 | 4.49K |
| Q4 2020 | share | Increase | +3.95% | 142 shares | 59K | $145.04 | 3.73K |
| Q3 2020 | share | Increase | +19.02% | 574 shares | 46K | $133.9 | 3.59K |
| Q2 2020 | share | Increase | +13.20% | 352 shares | 106K | $143.49 | 3.01K |
| Q1 2020 | share | Increase | 0.00% | 2.66K shares | 345K | $126.02 | 2.66K |