GLOBAL TRUST ASSET MANAGEMENT, LLC – General Dynamics Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | -1.32% | -23 shares | -21K | $212.17 | 1.72K |
| Q2 2022 | share | Decrease | -0.79% | -14 shares | -38K | $221.25 | 1.74K |
| Q1 2022 | share | Decrease | -0.23% | -4 shares | 57K | $241.18 | 1.76K |
| Q4 2021 | share | Decrease | -1.62% | -29 shares | 16K | $207.54 | 1.76K |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | 14K | $194.88 | 1.79K |
| Q2 2021 | share | Decrease | -15.80% | -337 shares | -49K | $185.98 | 1.79K |
| Q1 2021 | share | Increase | +46.20% | 674 shares | 170K | $178.21 | 2.13K |
| Q4 2020 | share | Increase | +142.76% | 858 shares | 134K | $145.04 | 1.45K |
| Q3 2020 | share | Increase | +55.70% | 215 shares | 25K | $133.9 | 601 |
| Q2 2020 | share | Increase | 0.00% | 386 shares | 58K | $143.49 | 386 |
| Q1 2019 | share | Decrease | -100.00% | -11 shares | -2K | $157.59 | 0 |
| Q4 2018 | share | Decrease | -57.69% | -15 shares | -3K | $145.54 | 11 |
| Q3 2018 | share | Increase | +136.36% | 15 shares | 3K | $188.67 | 26 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $170.95 | 11 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $201.72 | 11 | |
| Q4 2017 | share | Increase | 0.00% | 11 shares | 2K | $185.04 | 11 |