BANK OF MONTREAL /CAN/ – General Dynamics Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$276.88M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -1.32% | -16.53K shares | -5.75M | $212.17 | 1.23M |
| Q2 2022 | share | Decrease | -8.37% | -114.66K shares | -52.09M | $221.25 | 1.25M |
| Q1 2022 | share | Decrease | -1.58% | -21.91K shares | 45.39M | $241.18 | 1.36M |
| Q4 2021 | share | Decrease | -22.90% | -413.36K shares | -70.45M | $207.54 | 1.39M |
| Q3 2021 | share | Decrease | -7.18% | -139.59K shares | -7.39M | $194.88 | 1.80M |
| Q2 2021 | share | Increase | +12.24% | 211.99K shares | 48.20M | $185.98 | 1.94M |
| Q1 2021 | share | Decrease | -2.45% | -43.57K shares | 49.39M | $178.21 | 1.73M |
| Q4 2020 | share | Increase | +4.91% | 83.04K shares | 28.63M | $145.04 | 1.77M |
| Q3 2020 | share | Increase | +2.50% | 41.27K shares | 12.95M | $133.9 | 1.69M |
| Q2 2020 | share | Increase | +9.27% | 140.10K shares | 34.60M | $143.49 | 1.65M |
| Q1 2020 | share | Increase | +1.43% | 21.35K shares | -69.44M | $126.02 | 1.51M |
| Q4 2019 | share | Increase | +2.04% | 29.78K shares | -4.06M | $167.03 | 1.49M |
| Q4 2019 | call | Decrease | -100.00% | -14.2K shares | -2.59M | $167.03 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 13K | $172.08 | 14.2K | |
| Q3 2019 | share | Increase | +1.79% | 25.67K shares | 5.99M | $172.08 | 1.46M |
| Q2 2019 | share | Increase | +2.66% | 37.15K shares | 24.28M | $170.27 | 1.43M |
| Q2 2019 | call | 0.00% | 0 shares | 178K | $170.27 | 14.2K | |
| Q1 2019 | share | Decrease | -0.41% | -5.76K shares | 15.96M | $157.59 | 1.39M |
| Q1 2019 | call | 0.00% | 0 shares | 172K | $157.59 | 14.2K | |
| Q4 2018 | call | Increase | 0.00% | 14.2K shares | 2.23M | $145.54 | 14.2K |
| Q4 2018 | share | Decrease | -3.70% | -53.87K shares | -77.71M | $145.54 | 1.40M |
| Q3 2018 | share | Increase | +4.95% | 68.78K shares | 39.50M | $188.67 | 1.45M |
| Q2 2018 | share | Decrease | -9.08% | -138.66K shares | -78.52M | $170.95 | 1.38M |
| Q1 2018 | share | Decrease | -1.97% | -30.68K shares | 20.40M | $201.72 | 1.52M |
| Q4 2017 | share | Increase | +14.95% | 202.62K shares | 38.34M | $185.04 | 1.55M |
| Q3 2017 | share | Decrease | -8.80% | -130.74K shares | -15.76M | $186.24 | 1.35M |
| Q2 2017 | share | Decrease | -2.82% | -43.08K shares | 8.13M | $178.72 | 1.48M |
| Q1 2017 | share | Increase | +1.86% | 27.98K shares | 23.02M | $168.12 | 1.52M |
| Q4 2016 | share | Increase | +4.61% | 66.17K shares | 40.57M | $154.4 | 1.50M |
| Q3 2016 | share | Decrease | -1.88% | -27.53K shares | 19.00M | $138.07 | 1.43M |
| Q2 2016 | share | Increase | +161.37% | 902.94K shares | 130.13M | $123.9 | 1.46M |
| Q1 2016 | share | Decrease | -72.04% | -1.44M shares | -201.41M | $115.58 | 559.55K |