HAVERFORD TRUST CO – RTX Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$165.57M
portfolio value
HAVERFORD 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 | Increase | +1.04% | 20.74K shares | -26.82M | $81.86 | 2.02M |
| Q2 2022 | share | Increase | +0.37% | 7.34K shares | -5.19M | $96.11 | 2.00M |
| Q1 2022 | share | Increase | +2.13% | 41.52K shares | 29.52M | $99.07 | 1.99M |
| Q4 2021 | share | Increase | +0.71% | 13.78K shares | 1.38M | $85.8 | 1.95M |
| Q3 2021 | share | Increase | +1.35% | 25.87K shares | 3.46M | $85.46 | 1.93M |
| Q2 2021 | share | Increase | +0.64% | 12.20K shares | 16.32M | $84.3 | 1.91M |
| Q1 2021 | share | Increase | +2.89% | 53.33K shares | 14.76M | $75.9 | 1.90M |
| Q4 2020 | share | Increase | +36.86% | 497.65K shares | 54.44M | $69.79 | 1.84M |
| Q3 2020 | share | Increase | +2.79% | 36.66K shares | -3.24M | $55.74 | 1.35M |
| Q2 2020 | share | Increase | 0.00% | 1.31M shares | 80.94M | $59.25 | 1.31M |