GLENMEDE TRUST CO NA – General Dynamics Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$23.97M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +0.14% | 156 shares | -992K | $212.17 | 112.99K |
| Q2 2022 | share | Increase | +17.55% | 16.84K shares | 1.81M | $221.25 | 112.84K |
| Q1 2022 | share | Decrease | -2.86% | -2.83K shares | 2.54M | $241.18 | 95.99K |
| Q4 2021 | share | Increase | +130.28% | 55.91K shares | 12.19M | $207.54 | 98.82K |
| Q3 2021 | share | Increase | +33.56% | 10.78K shares | 2.36M | $194.88 | 42.91K |
| Q2 2021 | share | Decrease | -1.11% | -361 shares | 151K | $185.98 | 32.13K |
| Q1 2021 | share | Decrease | -50.59% | -33.26K shares | -3.88M | $178.21 | 32.49K |
| Q4 2020 | share | Decrease | -5.51% | -3.83K shares | 152K | $145.04 | 65.75K |
| Q3 2020 | share | Increase | +87.89% | 32.55K shares | 4.09M | $133.9 | 69.59K |
| Q2 2020 | share | Decrease | -2.47% | -937 shares | -1.16M | $143.49 | 37.04K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.02 | 37.97K | |
| Q4 2019 | share | Increase | +1.15% | 433 shares | -163K | $167.03 | 37.97K |
| Q3 2019 | share | Increase | +23.38% | 7.11K shares | 1.32M | $172.08 | 37.54K |
| Q2 2019 | share | Decrease | -45.33% | -25.22K shares | -3.88M | $170.27 | 30.43K |
| Q1 2019 | share | Decrease | -88.39% | -423.65K shares | -65.93M | $157.59 | 55.65K |
| Q4 2018 | share | Increase | +208.49% | 323.94K shares | 43.54M | $145.54 | 479.31K |
| Q3 2018 | share | Increase | +222.67% | 107.22K shares | 22.83M | $188.67 | 155.37K |
| Q2 2018 | share | Decrease | -17.46% | -10.18K shares | -2.89M | $170.95 | 48.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $201.72 | 58.33K | |
| Q4 2017 | share | Increase | +17.34% | 8.62K shares | 1.64M | $185.04 | 58.33K |
| Q3 2017 | share | Increase | +1.60% | 784 shares | 1.06M | $186.24 | 49.71K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $178.72 | 48.93K | |
| Q1 2017 | share | Increase | +2.25% | 1.07K shares | 896K | $168.12 | 48.93K |
| Q4 2016 | share | Decrease | -44.17% | -37.86K shares | -5.03M | $154.4 | 47.85K |
| Q3 2016 | share | Decrease | -17.22% | -17.83K shares | -1.12M | $138.07 | 85.72K |
| Q2 2016 | share | Decrease | -40.27% | -69.83K shares | -8.35M | $123.9 | 103.56K |
| Q1 2016 | share | Increase | +4.23% | 7.03K shares | -73K | $115.58 | 173.39K |