CIBC ASSET MANAGEMENT INC – General Dynamics Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$14.47M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +16.43% | 9.63K shares | 1.51M | $212.17 | 68.24K |
| Q2 2022 | share | Increase | +10.26% | 5.45K shares | 147K | $221.25 | 58.61K |
| Q1 2022 | share | Decrease | -14.24% | -8.82K shares | -101K | $241.18 | 53.16K |
| Q4 2021 | share | Increase | +170.05% | 39.03K shares | 8.42M | $207.54 | 61.99K |
| Q3 2021 | share | Increase | +2.21% | 496 shares | 272K | $194.88 | 22.95K |
| Q2 2021 | share | Increase | +0.22% | 50 shares | 159K | $185.98 | 22.45K |
| Q1 2021 | share | Decrease | -6.42% | -1.53K shares | 506K | $178.21 | 22.40K |
| Q4 2020 | share | Increase | +5.56% | 1.26K shares | 423K | $145.04 | 23.94K |
| Q3 2020 | share | Increase | +1.91% | 426 shares | -187K | $133.9 | 22.68K |
| Q2 2020 | share | Increase | +0.20% | 44 shares | 388K | $143.49 | 22.25K |
| Q1 2020 | share | Decrease | -1.56% | -351 shares | -1.04M | $126.02 | 22.21K |
| Q4 2019 | share | Decrease | -7.14% | -1.73K shares | -461K | $167.03 | 22.56K |
| Q3 2019 | share | Decrease | -2.29% | -570 shares | -82K | $172.08 | 24.29K |
| Q2 2019 | share | Decrease | -2.43% | -620 shares | 207K | $170.27 | 24.86K |
| Q1 2019 | share | Decrease | -0.57% | -147 shares | 285K | $157.59 | 25.48K |
| Q4 2018 | share | Decrease | -2.21% | -580 shares | -1.33M | $145.54 | 25.63K |
| Q3 2018 | share | Decrease | -0.56% | -147 shares | 453K | $188.67 | 26.21K |
| Q2 2018 | share | Increase | +2.66% | 683 shares | -759K | $170.95 | 26.36K |
| Q1 2018 | share | Decrease | -4.77% | -1.28K shares | 187K | $201.72 | 25.68K |
| Q4 2017 | share | Decrease | -2.10% | -579 shares | -177K | $185.04 | 26.96K |
| Q3 2017 | share | Increase | +0.32% | 89 shares | 224K | $186.24 | 27.54K |
| Q2 2017 | share | Increase | +0.59% | 162 shares | 330K | $178.72 | 27.45K |
| Q1 2017 | share | Increase | +0.05% | 13 shares | 399K | $168.12 | 27.29K |
| Q4 2016 | share | Increase | +4.74% | 1.23K shares | 669K | $154.4 | 27.28K |
| Q3 2016 | share | Decrease | -9.15% | -2.62K shares | 49K | $138.07 | 26.04K |
| Q2 2016 | share | Increase | +1.12% | 318 shares | 267K | $123.9 | 28.67K |
| Q1 2016 | share | Decrease | -0.14% | -39 shares | -175K | $115.58 | 28.35K |