PRIVATE TRUST CO NA – General Dynamics Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.17M
portfolio value
PRIVATE TRUST CO NA 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 | +6.23% | 326 shares | 21K | $212.17 | 5.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $221.25 | 5.67K | |
| Q1 2022 | share | Decrease | -7.73% | -475 shares | 86K | $241.18 | 5.67K |
| Q4 2021 | share | Decrease | -0.65% | -40 shares | 69K | $207.54 | 6.14K |
| Q3 2021 | share | Increase | +2.98% | 179 shares | 81K | $194.88 | 6.18K |
| Q2 2021 | share | Increase | +0.52% | 31 shares | 47K | $185.98 | 6.00K |
| Q1 2021 | share | Increase | +1.24% | 73 shares | 206K | $178.21 | 5.97K |
| Q4 2020 | share | Increase | +8.47% | 461 shares | 125K | $145.04 | 5.90K |
| Q3 2020 | share | Decrease | -42.79% | -4.06K shares | -658K | $133.9 | 5.44K |
| Q2 2020 | share | Increase | +25.59% | 1.93K shares | 410K | $143.49 | 9.51K |
| Q1 2020 | share | Increase | +2.13% | 158 shares | -306K | $126.02 | 7.57K |
| Q4 2019 | share | Decrease | -6.93% | -552 shares | -148K | $167.03 | 7.41K |
| Q3 2019 | share | Increase | +0.09% | 7 shares | 8K | $172.08 | 7.96K |
| Q2 2019 | share | Increase | +0.44% | 35 shares | 106K | $170.27 | 7.95K |
| Q1 2019 | share | Decrease | -34.68% | -4.20K shares | -566K | $157.59 | 7.92K |
| Q4 2018 | share | Increase | +98.87% | 6.03K shares | 659K | $145.54 | 12.13K |
| Q3 2018 | share | Increase | +23.91% | 1.17K shares | 331K | $188.67 | 6.1K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -170K | $170.95 | 4.92K |
| Q1 2018 | share | Decrease | -17.78% | -1.06K shares | -130K | $201.72 | 4.92K |
| Q4 2017 | share | Decrease | -1.87% | -114 shares | -36K | $185.04 | 5.98K |
| Q3 2017 | share | Decrease | -6.13% | -398 shares | -34K | $186.24 | 6.09K |
| Q2 2017 | share | Decrease | -14.78% | -1.12K shares | -140K | $178.72 | 6.49K |
| Q1 2017 | share | Increase | +75.30% | 3.27K shares | 677K | $168.12 | 7.62K |
| Q4 2016 | share | Increase | +2.33% | 99 shares | 91K | $154.4 | 4.34K |
| Q3 2016 | share | Decrease | -1.89% | -82 shares | 56K | $138.07 | 4.25K |
| Q2 2016 | share | Decrease | -3.26% | -146 shares | 15K | $123.9 | 4.33K |
| Q1 2016 | share | Increase | +15.38% | 597 shares | 55K | $115.58 | 4.47K |