M&T BANK CORP – General Dynamics Corporation Transaction History
M&T BANK CORP portfolio value:
$37,000
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -25K | $212.17 | 34 | |
| Q3 2022 | share | Decrease | -1.23% | -841 shares | -296K | $212.17 | 67.56K |
| Q2 2022 | share | Increase | +9.06% | 5.68K shares | -497K | $221.25 | 68.40K |
| Q2 2022 | call | 0.00% | 0 shares | -54K | $221.25 | 34 | |
| Q1 2022 | call | Increase | +78.95% | 15 shares | 102K | $241.18 | 34 |
| Q1 2022 | share | Increase | +10.63% | 6.02K shares | 3.30M | $241.18 | 62.72K |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $207.54 | 19 | |
| Q4 2021 | share | Increase | +5.35% | 2.87K shares | 1.26M | $207.54 | 56.69K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $194.88 | 19 | |
| Q3 2021 | share | Increase | +1.52% | 807 shares | 569K | $194.88 | 53.81K |
| Q2 2021 | share | Decrease | -3.21% | -1.75K shares | 38K | $185.98 | 53.00K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $185.98 | 19 | |
| Q1 2021 | share | Decrease | -4.26% | -2.43K shares | 1.42M | $178.21 | 54.76K |
| Q1 2021 | call | Increase | 0.00% | 19 shares | 7K | $178.21 | 19 |
| Q4 2020 | share | Decrease | -2.01% | -1.17K shares | 432K | $145.04 | 57.20K |
| Q4 2020 | call | Decrease | -100.00% | -19 shares | -1K | $145.04 | 0 |
| Q3 2020 | share | Decrease | -4.07% | -2.47K shares | -1.01M | $133.9 | 58.37K |
| Q3 2020 | call | Increase | 0.00% | 19 shares | 1K | $133.9 | 19 |
| Q2 2020 | share | Decrease | -14.77% | -10.54K shares | -352K | $143.49 | 60.85K |
| Q1 2020 | share | Increase | +3.08% | 2.13K shares | -2.76M | $126.02 | 71.40K |
| Q4 2019 | share | Increase | +0.15% | 106 shares | -420K | $167.03 | 69.27K |
| Q4 2019 | call | Decrease | -100.00% | -19 shares | -3K | $167.03 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $172.08 | 19 | |
| Q3 2019 | share | Increase | +8.85% | 5.62K shares | 1.08M | $172.08 | 69.16K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $170.27 | 19 | |
| Q2 2019 | share | Decrease | -0.20% | -127 shares | 776K | $170.27 | 63.54K |
| Q1 2019 | call | Increase | 0.00% | 19 shares | 2K | $157.59 | 19 |
| Q1 2019 | share | Decrease | -1.92% | -1.24K shares | 572K | $157.59 | 63.67K |
| Q4 2018 | call | Decrease | -100.00% | -9 shares | -21K | $145.54 | 0 |
| Q4 2018 | share | Decrease | -9.61% | -6.90K shares | -4.49M | $145.54 | 64.91K |
| Q3 2018 | share | Decrease | -1.93% | -1.41K shares | 1.05M | $188.67 | 71.81K |
| Q3 2018 | call | 0.00% | 0 shares | 8K | $188.67 | 9 | |
| Q2 2018 | call | 0.00% | 0 shares | -26K | $170.95 | 9 | |
| Q2 2018 | share | Decrease | -4.18% | -3.19K shares | -3.23M | $170.95 | 73.23K |
| Q1 2018 | share | Decrease | -1.10% | -848 shares | 1.16M | $201.72 | 76.42K |
| Q1 2018 | call | 0.00% | 0 shares | 14K | $201.72 | 9 | |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $185.04 | 9 | |
| Q4 2017 | share | Decrease | -3.70% | -2.96K shares | -773K | $185.04 | 77.27K |
| Q3 2017 | share | Decrease | -3.88% | -3.24K shares | -42K | $186.24 | 80.24K |
| Q3 2017 | call | 0.00% | 0 shares | 4K | $186.24 | 9 | |
| Q2 2017 | call | 0.00% | 0 shares | 6K | $178.72 | 9 | |
| Q2 2017 | share | Increase | +0.42% | 352 shares | 975K | $178.72 | 83.48K |
| Q1 2017 | call | 0.00% | 0 shares | 5K | $168.12 | 9 | |
| Q1 2017 | share | Decrease | -1.63% | -1.37K shares | 971K | $168.12 | 83.13K |
| Q4 2016 | share | Decrease | -4.89% | -4.34K shares | 805K | $154.4 | 84.51K |
| Q4 2016 | call | 0.00% | 0 shares | 9K | $154.4 | 9 | |
| Q3 2016 | share | Decrease | -1.32% | -1.19K shares | 1.24M | $138.07 | 88.85K |
| Q3 2016 | call | Increase | 0.00% | 9 shares | 1K | $138.07 | 9 |
| Q2 2016 | share | Decrease | -16.47% | -17.75K shares | -1.62M | $123.9 | 90.04K |
| Q1 2016 | share | Decrease | -0.32% | -351 shares | -694K | $115.58 | 107.80K |