LEGACY PRIVATE TRUST CO. – General Dynamics Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$466,000
portfolio value
LEGACY PRIVATE 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 | 0.00% | 0 shares | -19K | $212.17 | 2.19K | |
| Q2 2022 | share | Decrease | -2.23% | -50 shares | -56K | $221.25 | 2.19K |
| Q1 2022 | share | Decrease | -10.60% | -266 shares | 18K | $241.18 | 2.24K |
| Q4 2021 | share | Decrease | -3.46% | -90 shares | 13K | $207.54 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $194.88 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $185.98 | 2.6K | |
| Q1 2021 | share | Decrease | -6.47% | -180 shares | 58K | $178.21 | 2.6K |
| Q4 2020 | share | Decrease | -3.47% | -100 shares | 15K | $145.04 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $133.9 | 2.88K | |
| Q2 2020 | share | Decrease | -72.57% | -7.61K shares | -959K | $143.49 | 2.88K |
| Q1 2020 | share | Decrease | -27.54% | -3.98K shares | -1.16M | $126.02 | 10.49K |
| Q4 2019 | share | Decrease | -0.30% | -44 shares | -100K | $167.03 | 14.48K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $172.08 | 14.53K | |
| Q2 2019 | share | Decrease | -13.54% | -2.27K shares | -203K | $170.27 | 14.53K |
| Q1 2019 | share | Decrease | -2.32% | -400 shares | 140K | $157.59 | 16.80K |
| Q4 2018 | share | Decrease | -3.91% | -700 shares | -961K | $145.54 | 17.20K |
| Q3 2018 | share | Increase | +0.45% | 81 shares | 343K | $188.67 | 17.90K |
| Q2 2018 | share | Decrease | -0.50% | -90 shares | -635K | $170.95 | 17.82K |
| Q1 2018 | share | Decrease | -3.47% | -644 shares | 183K | $201.72 | 17.91K |
| Q4 2017 | share | Decrease | -3.23% | -619 shares | -168K | $185.04 | 18.55K |
| Q3 2017 | share | Decrease | -2.58% | -508 shares | 44K | $186.24 | 19.17K |
| Q2 2017 | share | Decrease | -11.81% | -2.63K shares | -280K | $178.72 | 19.68K |
| Q1 2017 | share | Decrease | -10.14% | -2.51K shares | -110K | $168.12 | 22.32K |
| Q4 2016 | share | Decrease | -5.39% | -1.41K shares | 216K | $154.4 | 24.84K |
| Q3 2016 | share | Increase | +2.62% | 670 shares | 510K | $138.07 | 26.25K |
| Q2 2016 | share | Decrease | -5.50% | -1.48K shares | 7K | $123.9 | 25.58K |
| Q1 2016 | share | Increase | +14.09% | 3.34K shares | 297K | $115.58 | 27.07K |