CANANDAIGUA NATIONAL CORP – RTX Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$7.60M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | +29.70% | 21.27K shares | 721K | $81.86 | 92.88K |
| Q2 2022 | share | Increase | +2.31% | 1.61K shares | -52K | $96.11 | 71.61K |
| Q1 2022 | share | Decrease | -0.62% | -438 shares | 873K | $99.07 | 70.00K |
| Q4 2021 | share | Increase | +0.97% | 676 shares | 65K | $85.8 | 70.44K |
| Q3 2021 | share | Increase | +0.50% | 350 shares | 75K | $85.46 | 69.76K |
| Q2 2021 | share | Decrease | -0.48% | -337 shares | 532K | $84.3 | 69.41K |
| Q1 2021 | share | Decrease | -1.57% | -1.11K shares | 322K | $75.9 | 69.75K |
| Q4 2020 | share | Decrease | -25.39% | -24.11K shares | -397K | $69.79 | 70.86K |
| Q3 2020 | share | Decrease | -4.24% | -4.20K shares | -647K | $55.74 | 94.98K |
| Q2 2020 | share | Increase | 0.00% | 99.19K shares | 6.11M | $59.25 | 99.19K |