COMMUNITY TRUST & INVESTMENT CO – RTX Corporation Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$12.36M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +1.19% | 1.77K shares | -1.98M | $81.86 | 151.08K |
| Q2 2022 | share | Decrease | -0.97% | -1.46K shares | -587K | $96.11 | 149.30K |
| Q1 2022 | share | Increase | +0.64% | 964 shares | 2.04M | $99.07 | 150.77K |
| Q4 2021 | share | Increase | +1.57% | 2.31K shares | 213K | $85.8 | 149.80K |
| Q3 2021 | share | Increase | +124.59% | 81.82K shares | 7.07M | $85.46 | 147.49K |
| Q2 2021 | share | Increase | +0.47% | 304 shares | 551K | $84.3 | 65.67K |
| Q1 2021 | share | Increase | +0.93% | 600 shares | 420K | $75.9 | 65.36K |
| Q4 2020 | share | Increase | 0.00% | 64.76K shares | 4.63M | $69.79 | 64.76K |