CHEMUNG CANAL TRUST CO – RTX Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.92M
portfolio value
CHEMUNG CANAL 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 | -65.59% | -44.90K shares | -4.65M | $81.86 | 23.55K |
| Q2 2022 | share | Increase | +18.41% | 10.64K shares | 852K | $96.11 | 68.45K |
| Q1 2022 | share | Decrease | -9.67% | -6.19K shares | 219K | $99.07 | 57.81K |
| Q4 2021 | share | Increase | +2.24% | 1.40K shares | 126K | $85.8 | 64.00K |
| Q3 2021 | share | Decrease | -1.53% | -971 shares | -41K | $85.46 | 62.60K |
| Q2 2021 | share | Decrease | -0.89% | -568 shares | 466K | $84.3 | 63.57K |
| Q1 2021 | share | Increase | +407.44% | 51.5K shares | 4.05M | $75.9 | 64.14K |
| Q4 2020 | share | Decrease | -48.79% | -12.04K shares | -516K | $69.79 | 12.64K |
| Q3 2020 | share | Decrease | -13.89% | -3.98K shares | -346K | $55.74 | 24.68K |
| Q2 2020 | share | Increase | 0.00% | 28.66K shares | 1.76M | $59.25 | 28.66K |