CAPITAL CITY TRUST CO/FL – General Dynamics Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.56M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.20% | 311 shares | -170K | $212.17 | 26.23K |
| Q2 2022 | share | Decrease | -0.55% | -144 shares | -551K | $221.25 | 25.91K |
| Q1 2022 | share | Increase | +0.61% | 157 shares | 885K | $241.18 | 26.06K |
| Q4 2021 | share | Increase | +1.41% | 360 shares | 394K | $207.54 | 25.90K |
| Q3 2021 | share | Increase | +2.13% | 534 shares | 298K | $194.88 | 25.54K |
| Q2 2021 | share | Increase | +2.83% | 689 shares | 293K | $185.98 | 25.01K |
| Q1 2021 | share | Increase | +2.30% | 548 shares | 878K | $178.21 | 24.32K |
| Q4 2020 | share | Decrease | -10.60% | -2.81K shares | -143K | $145.04 | 23.77K |
| Q3 2020 | share | Increase | +1.71% | 447 shares | -227K | $133.9 | 26.59K |
| Q2 2020 | share | Decrease | -16.91% | -5.32K shares | -255K | $143.49 | 26.14K |
| Q1 2020 | share | Increase | +35.06% | 8.16K shares | 55K | $126.02 | 31.46K |
| Q4 2019 | share | Increase | +1.04% | 239 shares | -106K | $167.03 | 23.29K |
| Q3 2019 | share | Decrease | -0.55% | -127 shares | -2K | $172.08 | 23.06K |
| Q2 2019 | share | Increase | +0.90% | 206 shares | 326K | $170.27 | 23.18K |
| Q1 2019 | share | Decrease | -0.18% | -42 shares | 271K | $157.59 | 22.98K |
| Q4 2018 | share | Increase | +0.09% | 20 shares | -1.09M | $145.54 | 23.02K |
| Q3 2018 | share | Increase | +2.07% | 467 shares | 509K | $188.67 | 23.00K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | -775K | $170.95 | 22.53K |
| Q1 2018 | share | Decrease | -1.21% | -277 shares | 336K | $201.72 | 22.52K |
| Q4 2017 | share | Decrease | -3.67% | -868 shares | -50K | $185.04 | 22.80K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $186.24 | 23.66K | |
| Q2 2017 | share | Decrease | -6.94% | -1.76K shares | -73K | $178.72 | 23.66K |
| Q1 2017 | share | Decrease | -1.56% | -402 shares | 301K | $168.12 | 25.43K |
| Q4 2016 | share | Decrease | -11.88% | -3.48K shares | -88K | $154.4 | 25.83K |
| Q3 2016 | share | Decrease | -0.17% | -49 shares | 460K | $138.07 | 29.32K |
| Q2 2016 | share | Increase | +2.28% | 655 shares | 317K | $123.9 | 29.36K |
| Q1 2016 | share | Increase | +0.66% | 189 shares | -146K | $115.58 | 28.71K |