CARY STREET PARTNERS ASSET MANAGEMENT LLC – General Dynamics Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.58M
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +0.94% | 113 shares | -86K | $212.17 | 12.19K |
| Q2 2022 | share | Decrease | -31.46% | -5.54K shares | -1.57M | $221.25 | 12.08K |
| Q1 2022 | share | Decrease | -0.64% | -114 shares | 553K | $241.18 | 17.62K |
| Q4 2021 | share | Decrease | -2.29% | -415 shares | 139K | $207.54 | 17.74K |
| Q3 2021 | share | Decrease | -21.67% | -5.02K shares | -805K | $194.88 | 18.15K |
| Q2 2021 | share | Decrease | -57.45% | -31.29K shares | 211K | $185.98 | 23.17K |
| Q1 2021 | share | Increase | +1146.15% | 50.09K shares | 3.50M | $178.21 | 54.46K |
| Q4 2020 | share | Increase | 0.00% | 4.37K shares | 650K | $145.04 | 4.37K |