COMMERCE BANK – RTX Corporation Transaction History
COMMERCE BANK portfolio value:
$74.65M
portfolio value
COMMERCE BANK 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 | +0.21% | 1.90K shares | -12.81M | $81.86 | 912.01K |
| Q2 2022 | share | Increase | +16.72% | 130.35K shares | 10.21M | $96.11 | 910.10K |
| Q1 2022 | share | Increase | +3.19% | 24.12K shares | 12.22M | $99.07 | 779.75K |
| Q4 2021 | share | Increase | +18.95% | 120.39K shares | 10.42M | $85.8 | 755.62K |
| Q3 2021 | share | Increase | +4.72% | 28.60K shares | 2.85M | $85.46 | 635.23K |
| Q2 2021 | share | Increase | +87.71% | 283.46K shares | 26.78M | $84.3 | 606.62K |
| Q1 2021 | share | Decrease | -0.90% | -2.92K shares | 1.65M | $75.9 | 323.16K |
| Q4 2020 | share | Decrease | -0.29% | -959 shares | 4.5M | $69.79 | 326.09K |
| Q3 2020 | share | Increase | +0.50% | 1.63K shares | -1.23M | $55.74 | 327.05K |
| Q2 2020 | share | Increase | 0.00% | 325.42K shares | 20.05M | $59.25 | 325.42K |