FIDUCIARY TRUST CO – General Dynamics Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.91M
portfolio value
FIDUCIARY TRUST CO 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 | -6.82% | -2.73K shares | -943K | $212.17 | 37.31K |
Q2 2022 | share | Decrease | -6.01% | -2.56K shares | -1.41M | $221.25 | 40.05K |
Q1 2022 | share | Decrease | -1.55% | -669 shares | 1.25M | $241.18 | 42.61K |
Q4 2021 | share | Decrease | -7.65% | -3.58K shares | -164K | $207.54 | 43.28K |
Q3 2021 | share | Decrease | -2.34% | -1.12K shares | 152K | $194.88 | 46.87K |
Q2 2021 | share | Decrease | -1.57% | -766 shares | 183K | $185.98 | 47.99K |
Q1 2021 | share | Decrease | -3.31% | -1.66K shares | 1.34M | $178.21 | 48.76K |
Q4 2020 | share | Decrease | -4.22% | -2.22K shares | 217K | $145.04 | 50.42K |
Q3 2020 | share | Decrease | -4.11% | -2.25K shares | -918K | $133.9 | 52.65K |
Q2 2020 | share | Decrease | -5.75% | -3.34K shares | 498K | $143.49 | 54.90K |
Q1 2020 | share | Decrease | -2.28% | -1.36K shares | -2.80M | $126.02 | 58.25K |
Q4 2019 | share | Decrease | -6.47% | -4.12K shares | -1.13M | $167.03 | 59.61K |
Q3 2019 | share | Decrease | -2.17% | -1.41K shares | -198K | $172.08 | 63.74K |
Q2 2019 | share | Decrease | -7.41% | -5.21K shares | -66K | $170.27 | 65.15K |
Q1 2019 | share | Decrease | -6.29% | -4.72K shares | 107K | $157.59 | 70.36K |
Q4 2018 | share | Decrease | -6.00% | -4.79K shares | -4.54M | $145.54 | 75.08K |
Q3 2018 | share | Decrease | -0.15% | -117 shares | 1.44M | $188.67 | 79.88K |
Q2 2018 | share | Decrease | -0.71% | -572 shares | -2.88M | $170.95 | 80.00K |
Q1 2018 | share | Increase | +5.06% | 3.88K shares | 2.19M | $201.72 | 80.57K |
Q4 2017 | share | Increase | +6.54% | 4.71K shares | 806K | $185.04 | 76.69K |
Q3 2017 | share | Increase | +12.42% | 7.95K shares | 2.11M | $186.24 | 71.98K |
Q2 2017 | share | Increase | +4.74% | 2.89K shares | 1.24M | $178.72 | 64.02K |
Q1 2017 | share | Increase | +8.45% | 4.76K shares | 1.71M | $168.12 | 61.13K |
Q4 2016 | share | Increase | +15.46% | 7.54K shares | 2.15M | $154.4 | 56.36K |
Q3 2016 | share | Decrease | -1.20% | -591 shares | 695K | $138.07 | 48.82K |
Q2 2016 | share | Increase | +0.98% | 481 shares | 452K | $123.9 | 49.41K |
Q1 2016 | share | Increase | +8.73% | 3.93K shares | 247K | $115.58 | 48.93K |