CHEMUNG CANAL TRUST CO – General Dynamics Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.62M
portfolio value
CHEMUNG CANAL 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 | Decrease | -1.37% | -302 shares | -264K | $212.17 | 21.79K |
| Q2 2022 | share | Increase | +2.29% | 494 shares | -322K | $221.25 | 22.09K |
| Q1 2022 | share | Increase | +777.54% | 19.14K shares | 4.69M | $241.18 | 21.60K |
| Q4 2021 | share | Increase | +4.63% | 109 shares | 52K | $207.54 | 2.46K |
| Q3 2021 | share | Decrease | -7.54% | -192 shares | -18K | $194.88 | 2.35K |
| Q2 2021 | share | Decrease | -12.69% | -370 shares | -51K | $185.98 | 2.54K |
| Q1 2021 | share | Decrease | -11.59% | -382 shares | 40K | $178.21 | 2.91K |
| Q4 2020 | share | Decrease | -35.58% | -1.82K shares | -219K | $145.04 | 3.29K |
| Q3 2020 | share | Decrease | -3.65% | -194 shares | -84K | $133.9 | 5.11K |
| Q2 2020 | share | Increase | +96.89% | 2.61K shares | 436K | $143.49 | 5.31K |
| Q1 2020 | share | Decrease | -78.58% | -9.89K shares | -1.86M | $126.02 | 2.69K |
| Q4 2019 | share | Increase | +165.30% | 7.84K shares | 1.35M | $167.03 | 12.59K |
| Q3 2019 | share | Increase | 0.00% | 4.74K shares | 868K | $172.08 | 4.74K |
| Q2 2018 | share | Decrease | -100.00% | -1.47K shares | -326K | $170.95 | 0 |
| Q1 2018 | share | Decrease | -28.33% | -583 shares | -93K | $201.72 | 1.47K |
| Q4 2017 | share | Decrease | -33.03% | -1.01K shares | -213K | $185.04 | 2.05K |
| Q3 2017 | share | Decrease | -2.35% | -74 shares | 8K | $186.24 | 3.07K |
| Q2 2017 | share | Increase | +0.41% | 13 shares | 38K | $178.72 | 3.14K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $168.12 | 3.13K | |
| Q4 2016 | share | Decrease | -4.77% | -157 shares | 30K | $154.4 | 3.13K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $138.07 | 3.29K | |
| Q2 2016 | share | Decrease | -26.88% | -1.21K shares | -134K | $123.9 | 3.29K |
| Q1 2016 | share | Decrease | -7.20% | -349 shares | -74K | $115.58 | 4.50K |