RAYMOND JAMES TRUST N.A. – General Dynamics Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.81M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.84% | 326 shares | -91K | $212.17 | 18K |
| Q2 2022 | share | Decrease | -3.91% | -719 shares | -526K | $221.25 | 17.67K |
| Q1 2022 | share | Decrease | -12.86% | -2.71K shares | 36K | $241.18 | 18.39K |
| Q4 2021 | share | Decrease | -3.49% | -764 shares | 112K | $207.54 | 21.10K |
| Q3 2021 | share | Decrease | -0.80% | -176 shares | 137K | $194.88 | 21.87K |
| Q2 2021 | share | Decrease | -8.44% | -2.03K shares | -221K | $185.98 | 22.04K |
| Q1 2021 | share | Decrease | -1.61% | -393 shares | 730K | $178.21 | 24.08K |
| Q4 2020 | share | Decrease | -4.69% | -1.20K shares | 87K | $145.04 | 24.47K |
| Q3 2020 | share | Increase | +3.14% | 782 shares | -166K | $133.9 | 25.67K |
| Q2 2020 | share | Increase | +12.46% | 2.75K shares | 792K | $143.49 | 24.89K |
| Q1 2020 | share | Increase | +12.78% | 2.50K shares | -532K | $126.02 | 22.13K |
| Q4 2019 | share | Decrease | -2.10% | -421 shares | -202K | $167.03 | 19.62K |
| Q3 2019 | share | Decrease | -1.65% | -336 shares | -43K | $172.08 | 20.04K |
| Q2 2019 | share | Increase | +1.10% | 221 shares | 293K | $170.27 | 20.38K |
| Q1 2019 | share | Decrease | -3.55% | -742 shares | 126K | $157.59 | 20.16K |
| Q4 2018 | share | Increase | +7.16% | 1.39K shares | -707K | $145.54 | 20.90K |
| Q3 2018 | share | Decrease | -0.80% | -158 shares | 327K | $188.67 | 19.51K |
| Q2 2018 | share | Decrease | -3.66% | -747 shares | -842K | $170.95 | 19.66K |
| Q1 2018 | share | Decrease | -4.82% | -1.03K shares | 145K | $201.72 | 20.41K |
| Q4 2017 | share | Decrease | -0.22% | -47 shares | -55K | $185.04 | 21.44K |
| Q3 2017 | share | Decrease | -1.35% | -294 shares | 103K | $186.24 | 21.49K |
| Q2 2017 | share | Decrease | -8.94% | -2.14K shares | -164K | $178.72 | 21.79K |
| Q1 2017 | share | Increase | +1.20% | 284 shares | 397K | $168.12 | 23.93K |
| Q4 2016 | share | Decrease | -11.93% | -3.20K shares | -84K | $154.4 | 23.64K |
| Q3 2016 | share | Increase | +0.04% | 12 shares | 430K | $138.07 | 26.85K |
| Q2 2016 | share | Increase | +6.19% | 1.56K shares | 417K | $123.9 | 26.83K |
| Q1 2016 | share | Increase | +7.20% | 1.69K shares | 82K | $115.58 | 25.27K |