OLD POINT TRUST & FINANCIAL SERVICES N A – RTX Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$8.58M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -1.00% | -1.05K shares | -1.59M | $81.86 | 104.83K |
| Q2 2022 | share | Decrease | -2.73% | -2.97K shares | -608K | $96.11 | 105.89K |
| Q1 2022 | share | Increase | +0.02% | 22 shares | 1.41M | $99.07 | 108.86K |
| Q4 2021 | share | Increase | +2.16% | 2.29K shares | 209K | $85.8 | 108.84K |
| Q3 2021 | share | Decrease | -0.57% | -610 shares | 17K | $85.46 | 106.54K |
| Q2 2021 | share | Decrease | -1.21% | -1.31K shares | 759K | $84.3 | 107.15K |
| Q1 2021 | share | Decrease | -0.68% | -742 shares | 572K | $75.9 | 108.47K |
| Q4 2020 | share | Decrease | -0.49% | -533 shares | 1.49M | $69.79 | 109.21K |
| Q3 2020 | share | Increase | +1.02% | 1.10K shares | -379K | $55.74 | 109.74K |
| Q2 2020 | share | Increase | 0.00% | 108.64K shares | 6.69M | $59.25 | 108.64K |