CNB BANK – General Dynamics Corporation Transaction History
CNB BANK portfolio value:
$313,000
portfolio value
CNB BANK 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 | -2.70% | -41 shares | -22K | $212.17 | 1.47K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $221.25 | 1.51K | |
| Q1 2022 | share | Decrease | -0.20% | -3 shares | 49K | $241.18 | 1.51K |
| Q4 2021 | share | Decrease | -5.12% | -82 shares | 3K | $207.54 | 1.51K |
| Q3 2021 | share | Decrease | -9.03% | -159 shares | -17K | $194.88 | 1.60K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $185.98 | 1.76K | |
| Q1 2021 | share | Decrease | -1.84% | -33 shares | 53K | $178.21 | 1.76K |
| Q4 2020 | share | Decrease | -6.47% | -124 shares | 2K | $145.04 | 1.79K |
| Q3 2020 | share | Decrease | -13.88% | -309 shares | -68K | $133.9 | 1.91K |
| Q2 2020 | share | Decrease | -5.60% | -132 shares | 21K | $143.49 | 2.22K |
| Q1 2020 | share | Decrease | -15.64% | -437 shares | -181K | $126.02 | 2.35K |
| Q4 2019 | share | Decrease | -7.88% | -239 shares | -61K | $167.03 | 2.79K |
| Q3 2019 | share | Decrease | -12.89% | -449 shares | -80K | $172.08 | 3.03K |
| Q2 2019 | share | Decrease | -7.05% | -264 shares | 0 | $170.27 | 3.48K |
| Q1 2019 | share | Increase | +11.58% | 389 shares | 106K | $157.59 | 3.74K |
| Q4 2018 | share | Increase | +13.41% | 397 shares | -78K | $145.54 | 3.35K |
| Q3 2018 | share | Increase | +4.48% | 127 shares | 78K | $188.67 | 2.96K |
| Q2 2018 | share | Increase | +14.46% | 358 shares | -19K | $170.95 | 2.83K |
| Q1 2018 | share | Increase | +31.07% | 587 shares | 163K | $201.72 | 2.47K |
| Q4 2017 | share | Increase | 0.00% | 1.88K shares | 384K | $185.04 | 1.88K |