NIXON PEABODY TRUST CO – General Dynamics Corporation Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.07M
portfolio value
NIXON PEABODY 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 | -66.22% | -9.88K shares | -2.23M | $212.17 | 5.04K |
| Q2 2022 | share | Decrease | -9.69% | -1.60K shares | -684K | $221.25 | 14.93K |
| Q1 2022 | share | Decrease | -7.78% | -1.39K shares | 250K | $241.18 | 16.53K |
| Q4 2021 | share | Increase | +2.04% | 359 shares | 293K | $207.54 | 17.93K |
| Q3 2021 | share | Increase | +2.47% | 424 shares | 217K | $194.88 | 17.57K |
| Q2 2021 | share | Decrease | -3.26% | -577 shares | 10K | $185.98 | 17.14K |
| Q1 2021 | share | Decrease | -0.01% | -2 shares | 580K | $178.21 | 17.72K |
| Q4 2020 | share | Decrease | -2.06% | -372 shares | 133K | $145.04 | 17.72K |
| Q3 2020 | share | Increase | +0.94% | 168 shares | -175K | $133.9 | 18.09K |
| Q2 2020 | share | Increase | +4.66% | 799 shares | 413K | $143.49 | 17.93K |
| Q1 2020 | share | Increase | 0.00% | 17.13K shares | 2.26M | $126.02 | 17.13K |
| Q4 2019 | share | Increase | +0.51% | 86 shares | -93K | $167.03 | 17.03K |
| Q3 2019 | share | Decrease | -1.09% | -186 shares | -19K | $172.08 | 16.95K |
| Q2 2019 | share | Increase | +21.15% | 2.99K shares | 722K | $170.27 | 17.13K |
| Q1 2019 | share | Increase | +86.91% | 6.57K shares | 1.20M | $157.59 | 14.14K |
| Q4 2018 | share | Decrease | -14.15% | -1.24K shares | -615K | $145.54 | 7.56K |
| Q3 2018 | share | Increase | +41.73% | 2.59K shares | 645K | $188.67 | 8.81K |
| Q2 2018 | share | Increase | +128.04% | 3.49K shares | 557K | $170.95 | 6.22K |
| Q1 2018 | share | Increase | +8.56% | 215 shares | 92K | $201.72 | 2.72K |
| Q4 2017 | share | Increase | +42.38% | 748 shares | 148K | $185.04 | 2.51K |
| Q3 2017 | share | Increase | +60.45% | 665 shares | 145K | $186.24 | 1.76K |
| Q2 2017 | share | Increase | 0.00% | 1.1K shares | 218K | $178.72 | 1.1K |