MASSMUTUAL TRUST CO FSB/ADV – General Dynamics Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.82M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -1.66% | -304 shares | -230K | $212.17 | 18.01K |
| Q2 2022 | share | Decrease | -24.94% | -6.08K shares | -1.83M | $221.25 | 18.31K |
| Q1 2022 | share | Decrease | -0.13% | -32 shares | 791K | $241.18 | 24.40K |
| Q4 2021 | share | Decrease | -1.05% | -259 shares | 254K | $207.54 | 24.43K |
| Q3 2021 | share | Decrease | -1.76% | -443 shares | 108K | $194.88 | 24.69K |
| Q2 2021 | share | Decrease | -0.21% | -54 shares | 159K | $185.98 | 25.13K |
| Q1 2021 | share | Increase | +4.41% | 1.06K shares | 983K | $178.21 | 25.18K |
| Q4 2020 | share | Decrease | -3.27% | -816 shares | 137K | $145.04 | 24.12K |
| Q3 2020 | share | Increase | +1.49% | 366 shares | -220K | $133.9 | 24.94K |
| Q2 2020 | share | Increase | +8.96% | 2.02K shares | 689K | $143.49 | 24.57K |
| Q1 2020 | share | Decrease | -2.06% | -475 shares | -1.07M | $126.02 | 22.55K |
| Q4 2019 | share | Increase | +2.49% | 559 shares | -45K | $167.03 | 23.03K |
| Q3 2019 | share | Decrease | -5.29% | -1.25K shares | -208K | $172.08 | 22.47K |
| Q2 2019 | share | Increase | +3.55% | 814 shares | 435.28K | $170.27 | 23.72K |
| Q1 2019 | share | Increase | +3.53% | 782 shares | 399.49K | $157.59 | 22.91K |
| Q4 2018 | share | Decrease | -1.70% | -383 shares | -1.12M | $145.54 | 22.13K |
| Q3 2018 | share | Increase | +3.38% | 736 shares | 549.42K | $188.67 | 22.51K |
| Q2 2018 | share | Increase | +5.15% | 1.06K shares | -515.42K | $170.95 | 21.77K |
| Q1 2018 | share | Increase | +2.71% | 547 shares | 472.69K | $201.72 | 20.71K |
| Q4 2017 | share | Increase | +3.09% | 605 shares | 81.42K | $185.04 | 20.16K |
| Q3 2017 | share | Decrease | -18.97% | -4.57K shares | -760.60K | $186.24 | 19.55K |
| Q2 2017 | share | Increase | +1.19% | 283 shares | 316.07K | $178.72 | 24.13K |
| Q1 2017 | share | Decrease | -0.96% | -231 shares | 306.95K | $168.12 | 23.85K |
| Q4 2016 | share | Increase | +31.87% | 5.82K shares | 1.61M | $154.4 | 24.08K |
| Q2 2016 | share | Decrease | -1.31% | -242 shares | 111.94K | $123.9 | 18.26K |
| Q1 2016 | share | Increase | +2.12% | 385 shares | -57.96K | $115.58 | 18.50K |