SMITHFIELD TRUST CO – RTX Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.18M
portfolio value
SMITHFIELD 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 | +0.61% | 87 shares | -195K | $81.86 | 14.43K |
| Q2 2022 | share | Increase | +4.59% | 630 shares | 15K | $96.11 | 14.35K |
| Q1 2022 | share | Increase | +12.94% | 1.57K shares | 316K | $99.07 | 13.72K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 12.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $85.46 | 12.15K | |
| Q2 2021 | share | Decrease | -6.81% | -888 shares | 29K | $84.3 | 12.15K |
| Q1 2021 | share | Decrease | -4.94% | -677 shares | 27K | $75.9 | 13.03K |
| Q4 2020 | share | Decrease | -0.16% | -22 shares | 189K | $69.79 | 13.71K |
| Q3 2020 | share | Decrease | -8.14% | -1.21K shares | -131K | $55.74 | 13.73K |
| Q2 2020 | share | Increase | 0.00% | 14.95K shares | 922K | $59.25 | 14.95K |