KEYBANK NATIONAL ASSOCIATION/OH – RTX Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$98.27M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | Decrease | -0.85% | -10.32K shares | -18.1M | $81.86 | 1.20M |
Q2 2022 | share | Increase | +0.19% | 2.27K shares | -3.35M | $96.11 | 1.21M |
Q1 2022 | share | Increase | +2.20% | 25.96K shares | 17.95M | $99.07 | 1.20M |
Q4 2021 | share | Increase | +0.35% | 4.11K shares | 471K | $85.8 | 1.18M |
Q3 2021 | share | Increase | +1.07% | 12.45K shares | 1.82M | $85.46 | 1.17M |
Q2 2021 | share | Increase | +0.22% | 2.53K shares | 9.57M | $84.3 | 1.16M |
Q1 2021 | share | Increase | +0.87% | 10.07K shares | 7.42M | $75.9 | 1.16M |
Q4 2020 | share | Increase | +0.07% | 774 shares | 16.15M | $69.79 | 1.15M |
Q3 2020 | share | Increase | +1.71% | 19.36K shares | -3.51M | $55.74 | 1.15M |
Q2 2020 | share | Increase | 0.00% | 1.13M shares | 69.83M | $59.25 | 1.13M |