1ST SOURCE BANK – RTX Corporation Transaction History
1ST SOURCE BANK portfolio value:
$2.10M
portfolio value
1ST SOURCE BANK 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 | Increase | +2.63% | 659 shares | -303K | $81.86 | 25.68K |
| Q2 2022 | share | Increase | +1.46% | 359 shares | -39K | $96.11 | 25.02K |
| Q1 2022 | share | Increase | +2.60% | 625 shares | 375K | $99.07 | 24.66K |
| Q4 2021 | share | Decrease | -0.35% | -85 shares | -5K | $85.8 | 24.04K |
| Q3 2021 | share | Increase | +0.71% | 170 shares | 30K | $85.46 | 24.12K |
| Q2 2021 | share | Increase | +0.93% | 220 shares | 210K | $84.3 | 23.95K |
| Q1 2021 | share | Increase | +2.27% | 526 shares | 174K | $75.9 | 23.73K |
| Q4 2020 | share | Decrease | -20.18% | -5.86K shares | -13K | $69.79 | 23.21K |
| Q3 2020 | share | Increase | +1.89% | 539 shares | -86K | $55.74 | 29.07K |
| Q2 2020 | share | Increase | 0.00% | 28.53K shares | 1.75M | $59.25 | 28.53K |