NORTHCAPE WEALTH MANAGEMENT, LLC – General Dynamics Corporation Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
NORTHCAPE 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 | Increase | +0.40% | 72 shares | -150K | $212.17 | 18.25K |
Q2 2022 | share | Decrease | -5.59% | -1.07K shares | -622K | $221.25 | 18.17K |
Q1 2022 | share | Increase | +3.77% | 699 shares | 776K | $241.18 | 19.25K |
Q4 2021 | share | Increase | 0.00% | 18.55K shares | 3.86M | $207.54 | 18.55K |