FIRST CITIZENS BANK & TRUST CO – RTX Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$684,000
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -13.66% | -1.32K shares | -246K | $81.86 | 8.35K |
| Q2 2022 | share | Increase | +41.22% | 2.82K shares | 251K | $96.11 | 9.67K |
| Q1 2022 | share | Decrease | -1.44% | -100 shares | 81K | $99.07 | 6.85K |
| Q4 2021 | share | Increase | +25.90% | 1.43K shares | 123K | $85.8 | 6.95K |
| Q3 2021 | share | Increase | +5.32% | 279 shares | 28K | $85.46 | 5.52K |
| Q2 2021 | share | Increase | +29.66% | 1.19K shares | 134K | $84.3 | 5.24K |
| Q1 2021 | share | Decrease | -33.15% | -2.00K shares | -119K | $75.9 | 4.04K |
| Q4 2020 | share | Decrease | -20.79% | -1.58K shares | -7K | $69.79 | 6.04K |
| Q3 2020 | share | Decrease | -7.14% | -587 shares | -68K | $55.74 | 7.63K |
| Q2 2020 | share | Increase | 0.00% | 8.22K shares | 507K | $59.25 | 8.22K |