COASTLINE TRUST CO – General Dynamics Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$1.75M
portfolio value
COASTLINE 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 | Decrease | -1.08% | -90 shares | -95K | $212.17 | 8.28K |
| Q2 2022 | share | Decrease | -0.06% | -5 shares | -168K | $221.25 | 8.37K |
| Q1 2022 | share | Decrease | -6.13% | -547 shares | 160K | $241.18 | 8.37K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $207.54 | 8.92K | |
| Q3 2021 | share | Decrease | -3.98% | -370 shares | 0 | $194.88 | 8.92K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 62K | $185.98 | 9.29K |
| Q1 2021 | share | Decrease | -4.52% | -440 shares | 239K | $178.21 | 9.29K |
| Q4 2020 | share | Increase | +4.23% | 395 shares | 155K | $145.04 | 9.73K |
| Q3 2020 | share | Decrease | -3.26% | -315 shares | -150K | $133.9 | 9.33K |
| Q2 2020 | share | Increase | +1.43% | 136 shares | 184K | $143.49 | 9.65K |
| Q1 2020 | share | Increase | +0.16% | 15 shares | -417K | $126.02 | 9.51K |
| Q4 2019 | share | Increase | +0.47% | 44 shares | -52K | $167.03 | 9.50K |
| Q3 2019 | share | Decrease | -2.83% | -275 shares | -42K | $172.08 | 9.45K |
| Q2 2019 | share | Increase | +1.46% | 140 shares | 146K | $170.27 | 9.73K |
| Q1 2019 | share | Decrease | -0.54% | -52 shares | 107K | $157.59 | 9.59K |
| Q4 2018 | share | Increase | +3.65% | 340 shares | -389K | $145.54 | 9.64K |
| Q3 2018 | share | Increase | +0.86% | 79 shares | 186K | $188.67 | 9.30K |
| Q2 2018 | share | 0.00% | 0 shares | -318K | $170.95 | 9.22K | |
| Q1 2018 | share | Decrease | -0.59% | -55 shares | 150K | $201.72 | 9.22K |
| Q4 2017 | share | Decrease | -4.38% | -425 shares | -107K | $185.04 | 9.28K |
| Q3 2017 | share | Increase | +0.23% | 22 shares | 77K | $186.24 | 9.70K |
| Q2 2017 | share | Decrease | -0.10% | -10 shares | 103K | $178.72 | 9.68K |
| Q1 2017 | share | Decrease | -30.13% | -4.18K shares | -581K | $168.12 | 9.69K |
| Q4 2016 | share | 0.00% | 0 shares | 244K | $154.4 | 13.87K | |
| Q3 2016 | share | Increase | +0.22% | 30 shares | 224K | $138.07 | 13.87K |
| Q2 2016 | share | Decrease | -0.18% | -25 shares | 106K | $123.9 | 13.84K |
| Q1 2016 | share | 0.00% | 0 shares | -83K | $115.58 | 13.87K |