CHICAGO TRUST CO NA – General Dynamics Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$407,000
portfolio value
CHICAGO TRUST CO NA 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 | -25.66% | -663 shares | -165K | $212.17 | 1.92K |
| Q2 2022 | share | Increase | +0.35% | 9 shares | -49K | $221.25 | 2.58K |
| Q1 2022 | share | Decrease | -9.49% | -270 shares | 28K | $241.18 | 2.57K |
| Q4 2021 | share | Increase | +57.79% | 1.04K shares | 240K | $207.54 | 2.84K |
| Q3 2021 | share | Decrease | -3.74% | -70 shares | 0 | $194.88 | 1.80K |
| Q2 2021 | share | Increase | +13.10% | 217 shares | 53K | $185.98 | 1.87K |
| Q1 2021 | share | Increase | +14.68% | 212 shares | 85K | $178.21 | 1.65K |
| Q4 2020 | share | Decrease | -10.86% | -176 shares | -9K | $145.04 | 1.44K |
| Q3 2020 | share | Decrease | -28.35% | -641 shares | -114K | $133.9 | 1.62K |
| Q2 2020 | share | Decrease | -1.31% | -30 shares | 35K | $143.49 | 2.26K |
| Q1 2020 | share | Increase | +5.04% | 110 shares | -82K | $126.02 | 2.29K |
| Q4 2019 | share | Decrease | -0.18% | -4 shares | -14K | $167.03 | 2.18K |
| Q3 2019 | share | Decrease | -13.19% | -332 shares | -58K | $172.08 | 2.18K |
| Q2 2019 | share | Increase | +4.14% | 100 shares | 48K | $170.27 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $157.59 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $145.54 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $188.67 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $170.95 | 2.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $201.72 | 2.41K | |
| Q4 2017 | share | Decrease | -0.45% | -11 shares | -7K | $185.04 | 2.41K |
| Q3 2017 | share | Increase | +3.23% | 76 shares | 33K | $186.24 | 2.42K |
| Q2 2017 | share | Decrease | -7.58% | -193 shares | -10K | $178.72 | 2.35K |
| Q1 2017 | share | Decrease | -37.08% | -1.5K shares | -222K | $168.12 | 2.54K |
| Q4 2016 | share | Increase | +0.27% | 11 shares | 72K | $154.4 | 4.04K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $138.07 | 4.03K | |
| Q2 2016 | share | Decrease | -1.83% | -75 shares | 22K | $123.9 | 4.03K |
| Q1 2016 | share | Decrease | -11.23% | -520 shares | -95K | $115.58 | 4.10K |