ADDISON ADVISORS LLC – General Dynamics Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$211,000
portfolio value
ADDISON 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 | +2.37% | 23 shares | -4K | $212.17 | 993 |
| Q2 2022 | share | Decrease | -0.51% | -5 shares | -20K | $221.25 | 970 |
| Q1 2022 | share | Increase | +68.69% | 397 shares | 115K | $241.18 | 975 |
| Q4 2021 | share | Increase | +59.67% | 216 shares | 49K | $207.54 | 578 |
| Q3 2021 | share | Increase | +1.12% | 4 shares | 4K | $194.88 | 362 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $185.98 | 358 | |
| Q4 2020 | share | Increase | 0.00% | 358 shares | 53K | $145.04 | 358 |