FIDUCIARY TRUST CO – RTX Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$21.11M
portfolio value
FIDUCIARY 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 | -1.22% | -3.18K shares | -3.98M | $81.86 | 257.94K |
| Q2 2022 | share | Decrease | -1.45% | -3.84K shares | -1.15M | $96.11 | 261.12K |
| Q1 2022 | share | Decrease | -6.42% | -18.18K shares | 1.88M | $99.07 | 264.96K |
| Q4 2021 | share | Decrease | -8.85% | -27.50K shares | -2.33M | $85.8 | 283.15K |
| Q3 2021 | share | Decrease | -1.85% | -5.85K shares | -297K | $85.46 | 310.65K |
| Q2 2021 | share | Increase | +0.04% | 117 shares | 2.55M | $84.3 | 316.51K |
| Q1 2021 | share | Decrease | -3.80% | -12.49K shares | 928K | $75.9 | 316.39K |
| Q4 2020 | share | Increase | +3.79% | 12.01K shares | 5.28M | $69.79 | 328.88K |
| Q3 2020 | share | Decrease | -3.00% | -9.81K shares | -1.89M | $55.74 | 316.86K |
| Q2 2020 | share | Increase | 0.00% | 326.67K shares | 20.13M | $59.25 | 326.67K |