CHEVY CHASE TRUST HOLDINGS, LLC – General Dynamics Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$29.51M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | -1.34% | -1.88K shares | -1.67M | $212.17 | 139.08K |
| Q2 2022 | share | Increase | +0.49% | 686 shares | -2.64M | $221.25 | 140.96K |
| Q1 2022 | share | Increase | +0.06% | 81 shares | 4.60M | $241.18 | 140.28K |
| Q4 2021 | share | Decrease | -2.10% | -3.00K shares | 1.15M | $207.54 | 140.20K |
| Q3 2021 | share | Decrease | -2.32% | -3.40K shares | 472K | $194.88 | 143.21K |
| Q2 2021 | share | Decrease | -6.24% | -9.76K shares | -790K | $185.98 | 146.61K |
| Q1 2021 | share | Decrease | -6.96% | -11.70K shares | 3.37M | $178.21 | 156.37K |
| Q4 2020 | share | Decrease | -2.90% | -5.01K shares | 1.05M | $145.04 | 168.07K |
| Q3 2020 | share | Decrease | -7.80% | -14.64K shares | -4.09M | $133.9 | 173.09K |
| Q2 2020 | share | Decrease | -6.59% | -13.25K shares | 1.46M | $143.49 | 187.73K |
| Q1 2020 | share | Increase | +1.57% | 3.10K shares | -8.30M | $126.02 | 200.99K |
| Q4 2019 | share | Increase | +0.21% | 411 shares | -1.18M | $167.03 | 197.88K |
| Q3 2019 | share | Decrease | -13.89% | -31.85K shares | -5.61M | $172.08 | 197.47K |
| Q2 2019 | share | Increase | +0.23% | 534 shares | 858K | $170.27 | 229.33K |
| Q1 2019 | share | Decrease | -1.09% | -2.51K shares | 4.47M | $157.59 | 228.79K |
| Q4 2018 | share | Increase | +0.15% | 350 shares | -10.91M | $145.54 | 231.30K |
| Q3 2018 | share | Decrease | -1.72% | -4.04K shares | 3.47M | $188.67 | 230.95K |
| Q2 2018 | share | Decrease | -0.29% | -682 shares | -8.25M | $170.95 | 235.00K |
| Q1 2018 | share | Decrease | -3.10% | -7.53K shares | 2.58M | $201.72 | 235.68K |
| Q4 2017 | share | Decrease | -1.01% | -2.48K shares | -1.02M | $185.04 | 243.21K |
| Q3 2017 | share | Decrease | -0.58% | -1.44K shares | 1.55M | $186.24 | 245.69K |
| Q2 2017 | share | Decrease | -0.38% | -940 shares | 2.51M | $178.72 | 247.13K |
| Q1 2017 | share | Increase | +2.18% | 5.29K shares | 4.52M | $168.12 | 248.07K |
| Q4 2016 | share | Decrease | -0.09% | -218 shares | 4.21M | $154.4 | 242.78K |
| Q3 2016 | share | Decrease | -2.50% | -6.23K shares | 3M | $138.07 | 243.00K |
| Q2 2016 | share | Decrease | -0.58% | -1.44K shares | 1.77M | $123.9 | 249.23K |
| Q1 2016 | share | Increase | +0.73% | 1.82K shares | -1.25M | $115.58 | 250.68K |