ROYAL BANK OF CANADA – General Dynamics Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$21,000
portfolio value
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1K | $212.17 | 100 | |
| Q3 2022 | share | Decrease | -0.72% | -22.50K shares | -33.02M | $212.17 | 3.08M |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 22K | $221.25 | 100 |
| Q2 2022 | share | Increase | +4.61% | 137.15K shares | -28.92M | $221.25 | 3.11M |
| Q1 2022 | share | Decrease | -3.82% | -118.23K shares | 72.62M | $241.18 | 2.97M |
| Q4 2021 | share | Increase | +12.48% | 342.98K shares | 105.70M | $207.54 | 3.09M |
| Q3 2021 | share | Increase | +8.84% | 223.22K shares | 63.38M | $194.88 | 2.74M |
| Q2 2021 | share | Increase | +5.21% | 124.97K shares | 39.61M | $185.98 | 2.52M |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -54K | $185.98 | 0 |
| Q1 2021 | share | Increase | +11.74% | 252.23K shares | 116.14M | $178.21 | 2.40M |
| Q1 2021 | put | 0.00% | 0 shares | 9K | $178.21 | 300 | |
| Q4 2020 | share | Increase | +2.03% | 42.77K shares | 28.24M | $145.04 | 2.14M |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 45K | $145.04 | 300 |
| Q3 2020 | share | Increase | +2.17% | 44.69K shares | -16.54M | $133.9 | 2.10M |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -1.98M | $143.49 | 0 |
| Q2 2020 | share | Increase | +8.58% | 162.81K shares | 56.89M | $143.49 | 2.06M |
| Q1 2020 | share | Increase | +12.28% | 207.59K shares | -46.99M | $126.02 | 1.89M |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 1.98M | $126.02 | 15K |
| Q4 2019 | share | Increase | +481.01% | 1.39M shares | 244.99M | $167.03 | 1.69M |
| Q3 2019 | share | Decrease | -14.02% | -47.43K shares | -8.36M | $172.08 | 291.00K |
| Q2 2019 | share | Increase | +9.43% | 29.15K shares | 9.17M | $170.27 | 338.44K |
| Q1 2019 | share | Increase | +2.07% | 6.26K shares | 4.72M | $157.59 | 309.29K |
| Q4 2018 | share | Decrease | -13.23% | -46.19K shares | -23.87M | $145.54 | 303.02K |
| Q3 2018 | call | Increase | 0.00% | 47.6K shares | 9.74M | $188.67 | 47.6K |
| Q3 2018 | share | Increase | +8.24% | 26.59K shares | 11.36M | $188.67 | 349.21K |
| Q2 2018 | share | Decrease | -50.84% | -333.61K shares | -84.82M | $170.95 | 322.61K |
| Q1 2018 | share | Increase | +5.92% | 36.64K shares | 18.90M | $201.72 | 656.23K |
| Q1 2018 | put | Decrease | -100.00% | -36K shares | -7.32M | $201.72 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -5K shares | -1.02M | $185.04 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -77K | $185.04 | 36K | |
| Q4 2017 | share | Increase | +5.92% | 34.60K shares | 5.79M | $185.04 | 619.58K |
| Q3 2017 | put | 0.00% | 0 shares | 269K | $186.24 | 36K | |
| Q3 2017 | share | Increase | +9.53% | 50.89K shares | 14.45M | $186.24 | 584.98K |
| Q3 2017 | call | Increase | 0.00% | 5K shares | 1.02M | $186.24 | 5K |
| Q2 2017 | share | Decrease | -4.08% | -22.73K shares | 1.56M | $178.72 | 534.08K |
| Q2 2017 | put | 0.00% | 0 shares | 393K | $178.72 | 36K | |
| Q1 2017 | call | Decrease | -100.00% | -81.3K shares | -14.03M | $168.12 | 0 |
| Q1 2017 | put | 0.00% | 0 shares | 523K | $168.12 | 36K | |
| Q1 2017 | share | Increase | +8.06% | 41.55K shares | 15.27M | $168.12 | 556.82K |
| Q4 2016 | share | Increase | +28.14% | 113.16K shares | 26.57M | $154.4 | 515.26K |
| Q4 2016 | call | Increase | 0.00% | 81.3K shares | 14.03M | $154.4 | 81.3K |
| Q4 2016 | put | Increase | 0.00% | 36K shares | 6.21M | $154.4 | 36K |
| Q3 2016 | share | Decrease | -38.60% | -252.76K shares | -28.79M | $138.07 | 402.10K |
| Q2 2016 | share | Decrease | -20.60% | -169.93K shares | -17.17M | $123.9 | 654.87K |
| Q1 2016 | share | Increase | +2.11% | 17.05K shares | -2.59M | $115.58 | 824.80K |