FIRST NATIONAL TRUST CO – General Dynamics Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.41M
portfolio value
FIRST NATIONAL 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 | +2.22% | 247 shares | -49K | $212.17 | 11.38K |
| Q2 2022 | share | Decrease | -2.90% | -333 shares | -303K | $221.25 | 11.13K |
| Q1 2022 | share | Decrease | -2.65% | -312 shares | 311K | $241.18 | 11.46K |
| Q4 2021 | share | Decrease | -0.46% | -55 shares | 136K | $207.54 | 11.78K |
| Q3 2021 | share | Decrease | -1.21% | -145 shares | 65K | $194.88 | 11.83K |
| Q2 2021 | share | Decrease | -2.12% | -260 shares | 32K | $185.98 | 11.98K |
| Q1 2021 | share | Decrease | -2.89% | -364 shares | 347K | $178.21 | 12.24K |
| Q4 2020 | share | Decrease | -3.36% | -438 shares | 70K | $145.04 | 12.60K |
| Q3 2020 | share | Decrease | -5.92% | -820 shares | -266K | $133.9 | 13.04K |
| Q2 2020 | share | Decrease | -2.18% | -309 shares | 197K | $143.49 | 13.86K |
| Q1 2020 | share | Decrease | -1.88% | -272 shares | -672K | $126.02 | 14.17K |
| Q4 2019 | share | Decrease | -2.67% | -396 shares | -165K | $167.03 | 14.44K |
| Q3 2019 | share | Decrease | -7.68% | -1.23K shares | -210K | $172.08 | 14.84K |
| Q2 2019 | share | Decrease | -5.93% | -1.01K shares | 29K | $170.27 | 16.07K |
| Q1 2019 | share | Decrease | -10.53% | -2.01K shares | -110K | $157.59 | 17.08K |
| Q4 2018 | share | Decrease | -2.13% | -415 shares | -992K | $145.54 | 19.1K |
| Q3 2018 | share | Decrease | -4.02% | -818 shares | 205K | $188.67 | 19.51K |
| Q2 2018 | share | Decrease | -1.36% | -281 shares | -764K | $170.95 | 20.33K |
| Q1 2018 | share | Decrease | -7.33% | -1.63K shares | 28K | $201.72 | 20.61K |
| Q4 2017 | share | Decrease | -5.68% | -1.33K shares | -322K | $185.04 | 22.24K |
| Q3 2017 | share | Decrease | -4.52% | -1.11K shares | -45K | $186.24 | 23.58K |
| Q2 2017 | share | Decrease | -3.88% | -997 shares | 82K | $178.72 | 24.70K |
| Q1 2017 | share | Decrease | -13.04% | -3.85K shares | -291K | $168.12 | 25.69K |
| Q4 2016 | share | Decrease | -2.42% | -733 shares | 403K | $154.4 | 29.55K |
| Q3 2016 | share | Decrease | -4.82% | -1.53K shares | 269K | $138.07 | 30.28K |
| Q2 2016 | share | Decrease | -3.86% | -1.27K shares | 82K | $123.9 | 31.81K |
| Q1 2016 | share | Decrease | -1.76% | -594 shares | -279K | $115.58 | 33.09K |