BANK OF AMERICA CORP /DE/ – General Dynamics Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -700 shares | -155K | $212.17 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -125K shares | -27.65M | $212.17 | 0 |
| Q3 2022 | share | Increase | +4.41% | 415.62K shares | 2.65M | $212.17 | 9.83M |
| Q2 2022 | share | Increase | +15.57% | 1.26M shares | 118.29M | $221.25 | 9.41M |
| Q2 2022 | call | Increase | +24900.00% | 124.5K shares | 27.53M | $221.25 | 125K |
| Q2 2022 | put | 0.00% | 0 shares | -14K | $221.25 | 700 | |
| Q1 2022 | put | Decrease | -36.36% | -400 shares | -60K | $241.18 | 700 |
| Q1 2022 | share | Increase | +44.19% | 2.49M shares | 787.35M | $241.18 | 8.15M |
| Q1 2022 | call | Increase | +400.00% | 400 shares | 100K | $241.18 | 500 |
| Q4 2021 | put | Decrease | -38.89% | -700 shares | -124K | $207.54 | 1.1K |
| Q4 2021 | share | Increase | +4.66% | 251.63K shares | 119.64M | $207.54 | 5.65M |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $207.54 | 100 | |
| Q3 2021 | put | Increase | +63.64% | 700 shares | 146K | $194.88 | 1.8K |
| Q3 2021 | share | Increase | +1.30% | 69.34K shares | 55.02M | $194.88 | 5.40M |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $194.88 | 100 | |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 19K | $185.98 | 100 |
| Q2 2021 | put | Increase | +57.14% | 400 shares | 80K | $185.98 | 1.1K |
| Q2 2021 | share | Increase | +1.81% | 94.74K shares | 52.92M | $185.98 | 5.33M |
| Q1 2021 | share | Decrease | -12.43% | -743.30K shares | 60.84M | $178.21 | 5.23M |
| Q1 2021 | put | 0.00% | 0 shares | 23K | $178.21 | 700 | |
| Q4 2020 | share | Decrease | -4.05% | -252.35K shares | 27.20M | $145.04 | 5.98M |
| Q4 2020 | put | 0.00% | 0 shares | 7K | $145.04 | 700 | |
| Q3 2020 | put | Increase | +133.33% | 400 shares | 52K | $133.9 | 700 |
| Q3 2020 | share | Increase | +37.48% | 1.69M shares | 185.23M | $133.9 | 6.23M |
| Q2 2020 | share | Decrease | -27.02% | -1.67M shares | -144.35M | $143.49 | 4.53M |
| Q2 2020 | put | Decrease | -99.69% | -95.8K shares | -12.67M | $143.49 | 300 |
| Q1 2020 | share | Increase | +0.83% | 50.92K shares | -264.60M | $126.02 | 6.21M |
| Q1 2020 | put | Increase | +1822.00% | 91.1K shares | 11.83M | $126.02 | 96.1K |
| Q4 2019 | share | Increase | +50.78% | 2.07M shares | 339.86M | $167.03 | 6.16M |
| Q4 2019 | put | Decrease | -55.36% | -6.2K shares | -1.16M | $167.03 | 5K |
| Q3 2019 | share | Decrease | -9.69% | -438.62K shares | -76.03M | $172.08 | 4.08M |
| Q3 2019 | put | Increase | +77.78% | 4.9K shares | 902K | $172.08 | 11.2K |
| Q3 2019 | call | Decrease | -100.00% | -70K shares | -12.72M | $172.08 | 0 |
| Q2 2019 | put | Decrease | -4.55% | -300 shares | 28K | $170.27 | 6.3K |
| Q2 2019 | share | Decrease | -43.86% | -3.53M shares | -541.59M | $170.27 | 4.52M |
| Q2 2019 | call | Increase | 0.00% | 70K shares | 12.72M | $170.27 | 70K |
| Q1 2019 | put | 0.00% | 0 shares | 79K | $157.59 | 6.6K | |
| Q1 2019 | share | Increase | +11.23% | 813.42K shares | 225.15M | $157.59 | 8.05M |
| Q4 2018 | put | Decrease | -85.71% | -39.6K shares | -8.42M | $145.54 | 6.6K |
| Q4 2018 | share | Increase | +4.88% | 337.35K shares | -275.19M | $145.54 | 7.24M |
| Q3 2018 | put | Increase | +633.33% | 39.9K shares | 8.28M | $188.67 | 46.2K |
| Q3 2018 | share | Decrease | -4.62% | -334.64K shares | 64.11M | $188.67 | 6.90M |
| Q2 2018 | put | Decrease | -1.56% | -100 shares | -240K | $170.95 | 6.3K |
| Q2 2018 | share | Decrease | -7.68% | -602.80K shares | -382.98M | $170.95 | 7.24M |
| Q1 2018 | share | Decrease | -2.08% | -166.73K shares | 102.99M | $201.72 | 7.84M |
| Q1 2018 | put | Decrease | -99.18% | -769.6K shares | -156.46M | $201.72 | 6.4K |
| Q4 2017 | put | Increase | +12217.46% | 769.7K shares | 156.58M | $185.04 | 776K |
| Q4 2017 | share | Decrease | -22.26% | -2.29M shares | -488.81M | $185.04 | 8.01M |
| Q3 2017 | put | Decrease | -76.92% | -21K shares | -4.11M | $186.24 | 6.3K |
| Q3 2017 | share | Increase | +26.96% | 2.18M shares | 510.75M | $186.24 | 10.30M |
| Q2 2017 | put | Decrease | -93.93% | -422.3K shares | -78.75M | $178.72 | 27.3K |
| Q2 2017 | share | Decrease | -4.79% | -408.52K shares | 12.01M | $178.72 | 8.11M |
| Q1 2017 | share | Decrease | -2.10% | -183.08K shares | 92.37M | $168.12 | 8.52M |
| Q1 2017 | put | Increase | +5009.09% | 440.8K shares | 82.64M | $168.12 | 449.6K |
| Q4 2016 | share | Increase | +2.87% | 242.95K shares | 190.12M | $154.4 | 8.71M |
| Q4 2016 | call | Decrease | -100.00% | -111.2K shares | -17.25M | $154.4 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 154K | $154.4 | 8.8K | |
| Q3 2016 | put | 0.00% | 0 shares | 140K | $138.07 | 8.8K | |
| Q3 2016 | call | Increase | +892.86% | 100K shares | 15.69M | $138.07 | 111.2K |
| Q3 2016 | share | Increase | +7.23% | 570.56K shares | 214.24M | $138.07 | 8.46M |
| Q2 2016 | put | Decrease | -81.97% | -40K shares | -5.18M | $123.9 | 8.8K |
| Q2 2016 | call | 0.00% | 0 shares | 88K | $123.9 | 11.2K | |
| Q2 2016 | share | Increase | +7.23% | 532.33K shares | 132.08M | $123.9 | 7.89M |
| Q1 2016 | call | Decrease | -69.81% | -25.9K shares | -3.62M | $115.58 | 11.2K |
| Q1 2016 | share | Increase | +24.00% | 1.42M shares | 151.66M | $115.58 | 7.36M |
| Q1 2016 | put | 0.00% | 0 shares | -292K | $115.58 | 48.8K |