EQUITABLE TRUST CO – RTX Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$2.62M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -333 shares | -489K | $81.86 | 32.02K |
| Q2 2022 | share | Increase | +10.88% | 3.17K shares | 219K | $96.11 | 32.35K |
| Q1 2022 | share | Increase | +21.89% | 5.24K shares | 831K | $99.07 | 29.18K |
| Q4 2021 | share | Increase | +15.14% | 3.14K shares | 273K | $85.8 | 23.94K |
| Q3 2021 | share | Increase | +4.36% | 868 shares | 87K | $85.46 | 20.79K |
| Q2 2021 | share | Increase | +6.34% | 1.18K shares | 252K | $84.3 | 19.92K |
| Q1 2021 | share | Increase | +10.48% | 1.77K shares | 235K | $75.9 | 18.73K |
| Q4 2020 | share | Increase | +27.32% | 3.63K shares | 447K | $69.79 | 16.96K |
| Q3 2020 | share | Increase | +15.70% | 1.80K shares | 57K | $55.74 | 13.32K |
| Q2 2020 | share | Increase | 0.00% | 11.51K shares | 709K | $59.25 | 11.51K |