WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$10.70M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +4.69% | 5.85K shares | -1.30M | $81.86 | 130.79K |
Q2 2022 | share | Increase | +2.64% | 3.21K shares | 395K | $96.11 | 124.93K |
Q1 2022 | share | Increase | +611.66% | 104.61K shares | 10.14M | $99.07 | 121.71K |
Q4 2021 | share | Decrease | -0.07% | -12 shares | 1K | $85.8 | 17.10K |
Q3 2021 | share | Increase | +1.51% | 255 shares | 33K | $85.46 | 17.11K |
Q2 2021 | share | Increase | +9.39% | 1.44K shares | 247K | $84.3 | 16.86K |
Q1 2021 | share | Increase | 0.00% | 15.41K shares | 1.19M | $75.9 | 15.41K |
Q4 2020 | share | Decrease | -100.00% | -13.56K shares | -780K | $69.79 | 0 |
Q3 2020 | share | Increase | 0.00% | 13.56K shares | 780K | $55.74 | 13.56K |