BRYN MAWR TRUST CO – RTX Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.15M
portfolio value
BRYN MAWR 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 | -0.52% | -137 shares | -388K | $81.86 | 26.29K |
| Q2 2022 | share | Increase | +0.42% | 110 shares | -68K | $96.11 | 26.43K |
| Q1 2022 | share | Decrease | -4.84% | -1.34K shares | 227K | $99.07 | 26.32K |
| Q4 2021 | share | Decrease | -3.27% | -935 shares | -78K | $85.8 | 27.66K |
| Q3 2021 | share | Decrease | -4.42% | -1.32K shares | -93K | $85.46 | 28.59K |
| Q2 2021 | share | Increase | +1.18% | 349 shares | 267K | $84.3 | 29.92K |
| Q1 2021 | share | Decrease | -9.01% | -2.93K shares | -40K | $75.9 | 29.57K |
| Q4 2020 | share | Decrease | -41.44% | -23.00K shares | -868K | $69.79 | 32.50K |
| Q3 2020 | share | Decrease | -62.23% | -91.46K shares | -5.86M | $55.74 | 55.50K |
| Q2 2020 | share | Increase | 0.00% | 146.96K shares | 9.05M | $59.25 | 146.96K |