BATH SAVINGS TRUST CO – General Dynamics Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$4.06M
portfolio value
BATH SAVINGS 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 | -2.45% | -482 shares | -281K | $212.17 | 19.16K |
| Q2 2022 | share | Decrease | -25.06% | -6.57K shares | -1.97M | $221.25 | 19.65K |
| Q1 2022 | share | Increase | +0.28% | 74 shares | 873K | $241.18 | 26.22K |
| Q4 2021 | share | Decrease | -9.54% | -2.75K shares | -215K | $207.54 | 26.14K |
| Q3 2021 | share | Decrease | -0.10% | -30 shares | 218K | $194.88 | 28.90K |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $185.98 | 28.93K | |
| Q1 2021 | share | Decrease | -0.17% | -50 shares | 939K | $178.21 | 28.93K |
| Q4 2020 | share | Decrease | -45.50% | -24.20K shares | -3.04M | $145.04 | 28.98K |
| Q3 2020 | share | Decrease | -4.51% | -2.51K shares | -963K | $133.9 | 53.18K |
| Q2 2020 | share | Decrease | -0.06% | -36 shares | 952K | $143.49 | 55.70K |
| Q1 2020 | share | Increase | +647.35% | 48.27K shares | 6.05M | $126.02 | 55.73K |
| Q4 2019 | share | Increase | +366.13% | 5.85K shares | 1.02M | $167.03 | 7.45K |
| Q3 2019 | share | Decrease | -3.32% | -55 shares | -8K | $172.08 | 1.6K |
| Q2 2019 | share | Increase | +12.20% | 180 shares | 52K | $170.27 | 1.65K |
| Q1 2019 | share | Increase | +5.89% | 82 shares | 30K | $157.59 | 1.47K |
| Q4 2018 | share | Increase | +0.36% | 5 shares | -66K | $145.54 | 1.39K |
| Q3 2018 | share | Decrease | -1.77% | -25 shares | 22K | $188.67 | 1.38K |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $170.95 | 1.41K | |
| Q1 2018 | share | Increase | +7.21% | 95 shares | 45K | $201.72 | 1.41K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $185.04 | 1.31K | |
| Q3 2017 | share | Decrease | -1.86% | -25 shares | 5K | $186.24 | 1.31K |
| Q2 2017 | share | Increase | +11.92% | 143 shares | 41K | $178.72 | 1.34K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $168.12 | 1.2K | |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 207K | $154.4 | 1.2K |