DAVIDSON TRUST CO – RTX Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$815,000
portfolio value
DAVIDSON 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 | -3.48% | -359 shares | -176K | $81.86 | 9.95K |
| Q2 2022 | share | Decrease | -5.65% | -618 shares | -93K | $96.11 | 10.31K |
| Q1 2022 | share | Decrease | -14.11% | -1.79K shares | -12K | $99.07 | 10.93K |
| Q4 2021 | share | Increase | +1.03% | 130 shares | 13K | $85.8 | 12.72K |
| Q3 2021 | share | Increase | +1.38% | 172 shares | 23K | $85.46 | 12.59K |
| Q2 2021 | share | Increase | +0.53% | 65 shares | 106K | $84.3 | 12.42K |
| Q1 2021 | share | Decrease | -5.54% | -725 shares | 19K | $75.9 | 12.36K |
| Q4 2020 | share | Decrease | -10.61% | -1.55K shares | 94K | $69.79 | 13.08K |
| Q3 2020 | share | Increase | +5.45% | 757 shares | -13K | $55.74 | 14.64K |
| Q2 2020 | share | Increase | 0.00% | 13.88K shares | 854K | $59.25 | 13.88K |