BANK OF THE WEST – General Dynamics Corporation Transaction History
BANK OF THE WEST portfolio value:
$819,000
portfolio value
BANK OF THE WEST 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 | -4.60% | -186 shares | -76K | $212.17 | 3.85K |
| Q2 2022 | share | Decrease | -13.83% | -649 shares | -237K | $221.25 | 4.04K |
| Q1 2022 | share | Decrease | -17.71% | -1.01K shares | -57K | $241.18 | 4.69K |
| Q4 2021 | share | Decrease | -25.91% | -1.99K shares | -320K | $207.54 | 5.70K |
| Q3 2021 | share | Decrease | -16.42% | -1.51K shares | -225K | $194.88 | 7.69K |
| Q2 2021 | share | Decrease | -5.93% | -580 shares | -43K | $185.98 | 9.20K |
| Q1 2021 | share | Decrease | -18.90% | -2.28K shares | -20K | $178.21 | 9.78K |
| Q4 2020 | share | Decrease | -37.28% | -7.17K shares | -867K | $145.04 | 12.07K |
| Q3 2020 | share | Decrease | -30.72% | -8.53K shares | -1.48M | $133.9 | 19.24K |
| Q2 2020 | share | Increase | +32.24% | 6.77K shares | 1.37M | $143.49 | 27.77K |
| Q1 2020 | share | Increase | +11.13% | 2.10K shares | -554K | $126.02 | 21.00K |
| Q4 2019 | share | Decrease | -21.38% | -5.14K shares | -1.05M | $167.03 | 18.90K |
| Q3 2019 | share | Increase | +0.07% | 18 shares | 25K | $172.08 | 24.04K |
| Q2 2019 | share | Increase | +16.03% | 3.31K shares | 863K | $170.27 | 24.02K |
| Q1 2019 | share | Increase | +35.54% | 5.42K shares | 1.10M | $157.59 | 20.70K |
| Q4 2018 | share | Decrease | -27.11% | -5.68K shares | -1.88M | $145.54 | 15.27K |
| Q3 2018 | share | Increase | +5.26% | 1.04K shares | 579K | $188.67 | 20.95K |
| Q2 2018 | share | Increase | +17.68% | 2.99K shares | -26K | $170.95 | 19.91K |
| Q1 2018 | share | Increase | +1034.74% | 15.42K shares | 3.43M | $201.72 | 16.91K |
| Q4 2017 | share | Decrease | -9.69% | -160 shares | -37K | $185.04 | 1.49K |
| Q3 2017 | share | Increase | +5.83% | 91 shares | 31K | $186.24 | 1.65K |
| Q2 2017 | share | Decrease | -1.64% | -26 shares | 12K | $178.72 | 1.56K |
| Q1 2017 | share | Decrease | -5.71% | -96 shares | 7K | $168.12 | 1.58K |
| Q4 2016 | share | Decrease | -21.66% | -465 shares | -44K | $154.4 | 1.68K |
| Q3 2016 | share | Increase | +2.04% | 43 shares | 41K | $138.07 | 2.14K |
| Q2 2016 | share | Decrease | -5.82% | -130 shares | 0 | $123.9 | 2.10K |
| Q1 2016 | share | Decrease | -5.50% | -130 shares | -32K | $115.58 | 2.23K |