SABAL TRUST CO – General Dynamics Corporation Transaction History
SABAL TRUST CO portfolio value:
$26.19M
portfolio value
SABAL 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 | +0.58% | 710 shares | -965K | $212.17 | 123.47K |
| Q2 2022 | share | Decrease | -0.70% | -867 shares | -2.65M | $221.25 | 122.76K |
| Q1 2022 | share | Increase | +0.18% | 227 shares | 4.09M | $241.18 | 123.62K |
| Q4 2021 | share | Increase | +0.26% | 323 shares | 1.59M | $207.54 | 123.40K |
| Q3 2021 | share | Increase | +1.64% | 1.99K shares | 1.33M | $194.88 | 123.07K |
| Q2 2021 | share | Increase | +1.00% | 1.19K shares | 1.02M | $185.98 | 121.08K |
| Q1 2021 | share | Increase | +3.71% | 4.29K shares | 4.56M | $178.21 | 119.89K |
| Q4 2020 | share | Increase | +6.35% | 6.90K shares | 2.15M | $145.04 | 115.59K |
| Q3 2020 | share | Increase | +1.51% | 1.62K shares | -956K | $133.9 | 108.69K |
| Q2 2020 | share | Increase | 0.00% | 107.07K shares | 16.00M | $143.49 | 107.07K |
| Q4 2018 | share | Decrease | -100.00% | -1.12K shares | -230K | $145.54 | 0 |
| Q3 2018 | share | Decrease | -5.06% | -60 shares | 9K | $188.67 | 1.12K |
| Q2 2018 | share | Increase | +14.49% | 150 shares | -8K | $170.95 | 1.18K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $201.72 | 1.03K | |
| Q4 2017 | share | Increase | +2.48% | 25 shares | 4K | $185.04 | 1.03K |
| Q3 2017 | share | Increase | 0.00% | 1.01K shares | 207K | $186.24 | 1.01K |