ARGENT TRUST CO – General Dynamics Corporation Transaction History
ARGENT TRUST CO portfolio value:
$2.28M
portfolio value
ARGENT 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 | -0.57% | -62 shares | -113K | $212.17 | 10.76K |
| Q2 2022 | share | Increase | +4.92% | 508 shares | -93K | $221.25 | 10.83K |
| Q1 2022 | share | Increase | +0.69% | 71 shares | 353K | $241.18 | 10.32K |
| Q4 2021 | share | Increase | +0.12% | 12 shares | 130K | $207.54 | 10.25K |
| Q3 2021 | share | Increase | +1.01% | 102 shares | 99K | $194.88 | 10.24K |
| Q2 2021 | share | Decrease | -0.89% | -91 shares | 51K | $185.98 | 10.13K |
| Q1 2021 | share | Decrease | -28.23% | -4.02K shares | -264K | $178.21 | 10.22K |
| Q4 2020 | share | Increase | +0.66% | 93 shares | 161K | $145.04 | 14.25K |
| Q3 2020 | share | Decrease | -13.78% | -2.26K shares | -495K | $133.9 | 14.15K |
| Q2 2020 | share | Increase | +2.59% | 414 shares | 338K | $143.49 | 16.42K |
| Q1 2020 | share | Increase | +5.47% | 830 shares | -560K | $126.02 | 16.00K |
| Q4 2019 | share | Increase | +51.24% | 5.14K shares | 844K | $167.03 | 15.17K |
| Q3 2019 | share | Increase | +22.78% | 1.86K shares | 346K | $172.08 | 10.03K |
| Q2 2019 | share | Increase | +2.95% | 234 shares | 142K | $170.27 | 8.17K |
| Q1 2019 | share | Decrease | -5.26% | -441 shares | 28K | $157.59 | 7.93K |
| Q4 2018 | share | Decrease | -4.15% | -363 shares | -451K | $145.54 | 8.38K |
| Q3 2018 | share | Increase | +53.47% | 3.04K shares | 706K | $188.67 | 8.74K |
| Q2 2018 | share | Increase | +41.43% | 1.66K shares | 172K | $170.95 | 5.69K |
| Q1 2018 | share | Increase | 0.00% | 4.02K shares | 890K | $201.72 | 4.02K |
| Q4 2017 | share | Increase | 0.00% | 3.51K shares | 715K | $185.04 | 3.51K |
| Q3 2017 | share | Increase | 0.00% | 3.53K shares | 727K | $186.24 | 3.53K |
| Q2 2017 | share | Increase | 0.00% | 3.49K shares | 693K | $178.72 | 3.49K |
| Q1 2017 | share | Decrease | -9.49% | -395 shares | -13K | $168.12 | 3.76K |
| Q4 2016 | share | Increase | 0.00% | 4.16K shares | 718K | $154.4 | 4.16K |
| Q3 2016 | share | Increase | 0.00% | 4.56K shares | 707K | $138.07 | 4.56K |
| Q2 2016 | share | Increase | +75.03% | 1.79K shares | 269K | $123.9 | 4.18K |
| Q1 2016 | share | Increase | 0.00% | 2.39K shares | 314K | $115.58 | 2.39K |