PHILADELPHIA TRUST CO – RTX Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$26.43M
portfolio value
PHILADELPHIA 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 | -0.83% | -2.69K shares | -4.86M | $81.86 | 322.97K |
| Q2 2022 | share | Decrease | -8.11% | -28.75K shares | -3.81M | $96.11 | 325.67K |
| Q1 2022 | share | Decrease | -1.41% | -5.05K shares | 4.17M | $99.07 | 354.42K |
| Q4 2021 | share | Decrease | -5.00% | -18.93K shares | -1.59M | $85.8 | 359.47K |
| Q3 2021 | share | Decrease | -2.65% | -10.30K shares | -633K | $85.46 | 378.41K |
| Q2 2021 | share | Decrease | -0.28% | -1.10K shares | 3.03M | $84.3 | 388.71K |
| Q1 2021 | share | Increase | +0.14% | 556 shares | 2.28M | $75.9 | 389.82K |
| Q4 2020 | share | Decrease | -0.05% | -186 shares | 5.42M | $69.79 | 389.26K |
| Q3 2020 | share | Increase | +10.05% | 35.57K shares | 603K | $55.74 | 389.45K |
| Q2 2020 | share | Increase | 0.00% | 353.87K shares | 21.80M | $59.25 | 353.87K |