CENTRAL TRUST CO – General Dynamics Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$6.09M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $212.17 | 27.52K | |
| Q2 2022 | share | Decrease | -0.83% | -230 shares | -603K | $221.25 | 27.52K |
| Q1 2022 | share | Decrease | -0.03% | -9 shares | 905K | $241.18 | 27.75K |
| Q4 2021 | share | Decrease | -1.70% | -481 shares | 251K | $207.54 | 27.76K |
| Q3 2021 | share | Decrease | -2.31% | -668 shares | 94K | $194.88 | 28.24K |
| Q2 2021 | share | Decrease | -0.52% | -150 shares | 167K | $185.98 | 28.91K |
| Q1 2021 | share | Increase | +4.93% | 1.36K shares | 1.15M | $178.21 | 29.06K |
| Q4 2020 | share | Decrease | -2.82% | -805 shares | 176K | $145.04 | 27.69K |
| Q3 2020 | share | Decrease | -2.61% | -764 shares | -428K | $133.9 | 28.5K |
| Q2 2020 | share | Decrease | -10.85% | -3.56K shares | 31K | $143.49 | 29.26K |
| Q1 2020 | share | Increase | +0.29% | 96 shares | -1.42M | $126.02 | 32.82K |
| Q4 2019 | share | Decrease | -0.25% | -83 shares | -223K | $167.03 | 32.72K |
| Q3 2019 | share | Decrease | -0.13% | -44 shares | -37K | $172.08 | 32.81K |
| Q2 2019 | share | Decrease | -1.26% | -420 shares | 399K | $170.27 | 32.85K |
| Q1 2019 | share | Decrease | -6.23% | -2.21K shares | 54K | $157.59 | 33.27K |
| Q4 2018 | share | Decrease | -16.12% | -6.82K shares | -3.08M | $145.54 | 35.48K |
| Q3 2018 | share | Increase | +0.84% | 351 shares | 840K | $188.67 | 42.30K |
| Q2 2018 | share | Increase | +1.66% | 684 shares | -1.29M | $170.95 | 41.95K |
| Q1 2018 | share | Increase | +0.83% | 340 shares | 789K | $201.72 | 41.27K |
| Q4 2017 | share | Increase | +0.31% | 126 shares | -61K | $185.04 | 40.93K |
| Q3 2017 | share | Decrease | -2.54% | -1.06K shares | 95K | $186.24 | 40.80K |
| Q2 2017 | share | Decrease | -1.53% | -650 shares | 334K | $178.72 | 41.87K |
| Q1 2017 | share | Increase | +9.51% | 3.69K shares | 1.25M | $168.12 | 42.52K |
| Q4 2016 | share | Increase | +5.66% | 2.07K shares | 1.00M | $154.4 | 38.82K |
| Q3 2016 | share | Increase | +3.66% | 1.29K shares | 765K | $138.07 | 36.75K |
| Q2 2016 | share | Decrease | -4.81% | -1.79K shares | 44K | $123.9 | 35.45K |
| Q1 2016 | share | Increase | +1.60% | 586 shares | -143K | $115.58 | 37.24K |