CIBC WORLD MARKET INC. – General Dynamics Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.09M
portfolio value
CIBC WORLD MARKET INC. 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 | -4.15% | -1.85K shares | -800K | $212.17 | 42.85K |
| Q2 2022 | share | Decrease | -27.70% | -17.13K shares | -5.02M | $221.25 | 44.71K |
| Q1 2022 | share | Increase | +25.75% | 12.66K shares | 4.66M | $241.18 | 61.84K |
| Q4 2021 | share | Decrease | -34.26% | -25.62K shares | -4.41M | $207.54 | 49.18K |
| Q3 2021 | share | Increase | +44.32% | 22.97K shares | 4.90M | $194.88 | 74.80K |
| Q2 2021 | share | Decrease | -17.84% | -11.25K shares | -1.69M | $185.98 | 51.83K |
| Q1 2021 | share | Increase | +14.85% | 8.15K shares | 3.27M | $178.21 | 63.09K |
| Q4 2020 | share | Increase | +25.60% | 11.19K shares | 2.12M | $145.04 | 54.93K |
| Q3 2020 | share | Increase | +6.76% | 2.76K shares | -68K | $133.9 | 43.73K |
| Q2 2020 | share | Increase | +127.95% | 22.99K shares | 3.74M | $143.49 | 40.97K |
| Q1 2020 | share | Increase | +0.82% | 146 shares | -766K | $126.02 | 17.97K |
| Q4 2019 | share | Decrease | -38.00% | -10.92K shares | -2.11M | $167.03 | 17.82K |
| Q3 2019 | share | Decrease | -41.16% | -20.11K shares | -3.63M | $172.08 | 28.75K |
| Q2 2019 | share | Increase | +1.45% | 696 shares | 730K | $170.27 | 48.86K |
| Q1 2019 | share | Increase | +0.41% | 196 shares | 613K | $157.59 | 48.16K |
| Q4 2018 | share | Decrease | -18.83% | -11.12K shares | -4.55M | $145.54 | 47.97K |
| Q3 2018 | share | Increase | +347.70% | 45.89K shares | 9.63M | $188.67 | 59.09K |
| Q2 2018 | share | Decrease | -69.57% | -30.17K shares | -7.12M | $170.95 | 13.2K |
| Q1 2018 | share | Increase | +211.25% | 29.44K shares | 6.74M | $201.72 | 43.37K |
| Q4 2017 | share | Decrease | -2.76% | -396 shares | -111K | $185.04 | 13.93K |
| Q3 2017 | share | Decrease | -51.89% | -15.45K shares | -2.95M | $186.24 | 14.33K |
| Q2 2017 | share | Decrease | -76.09% | -94.77K shares | -17.41M | $178.72 | 29.78K |
| Q1 2017 | share | Increase | +165.52% | 77.65K shares | 15.21M | $168.12 | 124.56K |
| Q4 2016 | share | Increase | +305.42% | 35.34K shares | 6.30M | $154.4 | 46.91K |
| Q3 2016 | share | Increase | +35.63% | 3.04K shares | 608K | $138.07 | 11.57K |
| Q2 2016 | share | Increase | 0.00% | 8.53K shares | 1.18M | $123.9 | 8.53K |
| Q1 2016 | share | Decrease | -100.00% | -3.92K shares | -539K | $115.58 | 0 |