HM PAYSON & CO – General Dynamics Corporation Transaction History
HM PAYSON & CO portfolio value:
$30.77M
portfolio value
HM PAYSON & 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 | -0.79% | -1.15K shares | -1.57M | $212.17 | 145.02K |
| Q2 2022 | share | Decrease | -0.59% | -873 shares | -3.12M | $221.25 | 146.18K |
| Q1 2022 | share | Decrease | -0.33% | -485 shares | 4.70M | $241.18 | 147.05K |
| Q4 2021 | share | Decrease | -1.38% | -2.06K shares | 1.43M | $207.54 | 147.53K |
| Q3 2021 | share | Decrease | -0.16% | -236 shares | 1.11M | $194.88 | 149.60K |
| Q2 2021 | share | Decrease | -0.53% | -795 shares | 859K | $185.98 | 149.84K |
| Q1 2021 | share | Decrease | -3.58% | -5.58K shares | 4.1M | $178.21 | 150.63K |
| Q4 2020 | share | Decrease | -34.48% | -82.21K shares | -9.75M | $145.04 | 156.22K |
| Q3 2020 | share | Decrease | -5.63% | -14.23K shares | -4.75M | $133.9 | 238.44K |
| Q2 2020 | share | Increase | +0.03% | 69 shares | 4.34M | $143.49 | 252.67K |
| Q1 2020 | share | Increase | +4.89% | 11.77K shares | -9.04M | $126.02 | 252.60K |
| Q4 2019 | share | Increase | +5.79% | 13.17K shares | 871K | $167.03 | 240.82K |
| Q3 2019 | share | Increase | +15.39% | 30.36K shares | 5.72M | $172.08 | 227.65K |
| Q2 2019 | share | Increase | +2.22% | 4.29K shares | 3.2M | $170.27 | 197.28K |
| Q1 2019 | share | Increase | +6930.78% | 190.25K shares | 32.23M | $157.59 | 192.99K |
| Q4 2018 | share | Decrease | -98.46% | -175.98K shares | -36.15M | $145.54 | 2.74K |
| Q3 2018 | share | Decrease | -8.52% | -16.64K shares | 170K | $188.67 | 178.72K |
| Q2 2018 | share | Increase | +0.75% | 1.45K shares | -6.41M | $170.95 | 195.36K |
| Q1 2018 | share | Decrease | -4.69% | -9.55K shares | 1.44M | $201.72 | 193.91K |
| Q4 2017 | share | Decrease | -2.47% | -5.15K shares | -1.49M | $185.04 | 203.46K |
| Q3 2017 | share | Decrease | -0.57% | -1.19K shares | 1.32M | $186.24 | 208.61K |
| Q2 2017 | share | Decrease | -3.56% | -7.75K shares | 836K | $178.72 | 209.80K |
| Q1 2017 | share | Decrease | -1.87% | -4.15K shares | 2.44M | $168.12 | 217.56K |
| Q4 2016 | share | Decrease | -2.53% | -5.75K shares | 2.98M | $154.4 | 221.71K |
| Q3 2016 | share | Decrease | -4.84% | -11.55K shares | 2.01M | $138.07 | 227.47K |
| Q2 2016 | share | Decrease | -0.29% | -697 shares | 1.79M | $123.9 | 239.02K |
| Q1 2016 | share | Decrease | -1.17% | -2.83K shares | -1.82M | $115.58 | 239.72K |