GLENVIEW TRUST CO – General Dynamics Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$1.01M
portfolio value
GLENVIEW 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 | Increase | +2.62% | 122 shares | -16K | $212.17 | 4.77K |
| Q2 2022 | share | Increase | +6.31% | 276 shares | -26K | $221.25 | 4.64K |
| Q1 2022 | share | Increase | +13.03% | 504 shares | 248K | $241.18 | 4.37K |
| Q4 2021 | share | Decrease | -0.90% | -35 shares | 41K | $207.54 | 3.86K |
| Q3 2021 | share | Increase | +15.13% | 513 shares | 127K | $194.88 | 3.90K |
| Q2 2021 | share | Increase | +15.38% | 452 shares | 105K | $185.98 | 3.39K |
| Q1 2021 | share | Increase | +63.49% | 1.14K shares | 266K | $178.21 | 2.93K |
| Q4 2020 | share | Decrease | -5.27% | -100 shares | 4K | $145.04 | 1.79K |
| Q3 2020 | share | Decrease | -2.32% | -45 shares | -27K | $133.9 | 1.89K |
| Q2 2020 | share | Decrease | -25.42% | -662 shares | -55K | $143.49 | 1.94K |
| Q1 2020 | share | Increase | +14.31% | 326 shares | -57K | $126.02 | 2.60K |
| Q4 2019 | share | Increase | +34.55% | 585 shares | 93K | $167.03 | 2.27K |
| Q3 2019 | share | Increase | +51.97% | 579 shares | 106K | $172.08 | 1.69K |
| Q2 2019 | share | Increase | 0.00% | 1.11K shares | 203K | $170.27 | 1.11K |
| Q1 2019 | share | Decrease | -100.00% | -1.51K shares | -238K | $157.59 | 0 |
| Q4 2018 | share | Increase | +35.91% | 400 shares | 10K | $145.54 | 1.51K |
| Q3 2018 | share | Increase | 0.00% | 1.11K shares | 228K | $188.67 | 1.11K |
| Q2 2018 | share | Decrease | -100.00% | -1.06K shares | -235K | $170.95 | 0 |
| Q1 2018 | share | Decrease | -18.59% | -243 shares | -31K | $201.72 | 1.06K |
| Q4 2017 | share | Increase | +3.32% | 42 shares | 6K | $185.04 | 1.30K |
| Q3 2017 | share | Increase | +3.35% | 41 shares | 18K | $186.24 | 1.26K |
| Q2 2017 | share | Decrease | -1.45% | -18 shares | 9K | $178.72 | 1.22K |
| Q1 2017 | share | Decrease | -2.20% | -28 shares | 14K | $168.12 | 1.24K |
| Q4 2016 | share | Decrease | -21.60% | -350 shares | -4K | $154.4 | 1.27K |