NEWPORT TRUST CO – General Dynamics Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$3.56B
portfolio value
NEWPORT 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 | -0.24% | -41.15K shares | -161.48M | $212.17 | 16.78M |
| Q2 2022 | share | Decrease | -0.86% | -146.47K shares | -370.61M | $221.25 | 16.82M |
| Q1 2022 | share | Decrease | -2.87% | -500.89K shares | 450.65M | $241.18 | 16.96M |
| Q4 2021 | share | Decrease | -2.20% | -393.04K shares | 140.28M | $207.54 | 17.47M |
| Q3 2021 | share | Decrease | -2.47% | -451.71K shares | 53.76M | $194.88 | 17.86M |
| Q2 2021 | share | Decrease | -1.58% | -294.16K shares | 69.30M | $185.98 | 18.31M |
| Q1 2021 | share | Decrease | -2.33% | -443.42K shares | 543.28M | $178.21 | 18.60M |
| Q4 2020 | share | Decrease | -1.86% | -360.65K shares | 148.03M | $145.04 | 19.05M |
| Q3 2020 | share | Decrease | -0.91% | -177.60K shares | -240.67M | $133.9 | 19.41M |
| Q2 2020 | share | Increase | +0.77% | 150.54K shares | 355.90M | $143.49 | 19.59M |
| Q1 2020 | share | Decrease | -2.23% | -442.95K shares | -934.27M | $126.02 | 19.44M |
| Q4 2019 | share | Decrease | -1.14% | -229.58K shares | -168.80M | $167.03 | 19.88M |
| Q3 2019 | share | Decrease | -1.40% | -285.44K shares | -33.59M | $172.08 | 20.11M |
| Q2 2019 | share | Decrease | -1.30% | -268.13K shares | 210.40M | $170.27 | 20.39M |
| Q1 2019 | share | Decrease | -0.10% | -19.78K shares | 246.33M | $157.59 | 20.66M |
| Q4 2018 | share | Decrease | -0.92% | -192.18K shares | -1.02B | $145.54 | 20.68M |
| Q3 2018 | share | Decrease | -0.90% | -189.34K shares | 346.99M | $188.67 | 20.87M |
| Q2 2018 | share | Increase | +0.32% | 66.59K shares | -711.92M | $170.95 | 21.06M |
| Q1 2018 | share | Decrease | -2.31% | -497.30K shares | 265.29M | $201.72 | 21.00M |
| Q4 2017 | share | Increase | 0.00% | 21.49M shares | 4.37B | $185.04 | 21.49M |