RAYMOND JAMES TRUST N.A. – RTX Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.38M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.75% | 1.04K shares | -1.88M | $81.86 | 139.12K |
| Q2 2022 | share | Decrease | -3.83% | -5.50K shares | -953K | $96.11 | 138.08K |
| Q1 2022 | share | Increase | +1.88% | 2.64K shares | 2.09M | $99.07 | 143.59K |
| Q4 2021 | share | Increase | +0.25% | 346 shares | 43K | $85.8 | 140.94K |
| Q3 2021 | share | Decrease | -0.49% | -696 shares | 32K | $85.46 | 140.6K |
| Q2 2021 | share | Increase | +2.87% | 3.94K shares | 1.44M | $84.3 | 141.29K |
| Q1 2021 | share | Increase | +23.00% | 25.68K shares | 2.62M | $75.9 | 137.35K |
| Q4 2020 | share | Decrease | -2.84% | -3.26K shares | 1.37M | $69.79 | 111.67K |
| Q3 2020 | share | Decrease | -4.95% | -5.98K shares | -838K | $55.74 | 114.93K |
| Q2 2020 | share | Increase | 0.00% | 120.91K shares | 7.45M | $59.25 | 120.91K |