ADIRONDACK TRUST CO – General Dynamics Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$635,000
portfolio value
ADIRONDACK 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 | Increase | +2.99% | 87 shares | -7K | $212.17 | 2.99K |
| Q2 2022 | share | Increase | +3.71% | 104 shares | -34K | $221.25 | 2.90K |
| Q1 2022 | share | Increase | +5.14% | 137 shares | 120K | $241.18 | 2.80K |
| Q4 2021 | share | Increase | +0.38% | 10 shares | 18K | $207.54 | 2.66K |
| Q3 2021 | share | Decrease | -0.38% | -10 shares | 37K | $194.88 | 2.65K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $185.98 | 2.66K | |
| Q1 2021 | share | Increase | +31.95% | 645 shares | 187K | $178.21 | 2.66K |
| Q4 2020 | share | Increase | +3.06% | 60 shares | 26K | $145.04 | 2.01K |
| Q3 2020 | share | Decrease | -2.97% | -60 shares | -26K | $133.9 | 1.95K |
| Q2 2020 | share | Increase | +167.06% | 1.26K shares | 197K | $143.49 | 2.01K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $126.02 | 756 | |
| Q4 2019 | share | Decrease | -42.99% | -570 shares | -110K | $167.03 | 756 |
| Q3 2019 | share | Decrease | -0.75% | -10 shares | -1K | $172.08 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $170.27 | 1.33K | |
| Q1 2019 | share | Decrease | -16.81% | -270 shares | -13K | $157.59 | 1.33K |
| Q4 2018 | share | Increase | +1.65% | 26 shares | -71K | $145.54 | 1.60K |
| Q3 2018 | share | Decrease | -1.25% | -20 shares | 25K | $188.67 | 1.58K |
| Q2 2018 | share | Increase | +20.03% | 267 shares | 30K | $170.95 | 1.6K |
| Q1 2018 | share | Increase | +81.36% | 598 shares | 118K | $201.72 | 1.33K |
| Q4 2017 | share | Decrease | -0.68% | -5 shares | -2K | $185.04 | 735 |
| Q3 2017 | share | Increase | +1.37% | 10 shares | 7K | $186.24 | 740 |
| Q2 2017 | share | Decrease | -11.52% | -95 shares | -9K | $178.72 | 730 |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $168.12 | 825 | |
| Q4 2016 | share | Decrease | -55.53% | -1.03K shares | -146K | $154.4 | 825 |
| Q3 2016 | share | Increase | +4.80% | 85 shares | 42K | $138.07 | 1.85K |
| Q2 2016 | share | Decrease | -3.80% | -70 shares | 5K | $123.9 | 1.77K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $115.58 | 1.84K |