WHITTIER TRUST CO – RTX Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$24.28M
portfolio value
WHITTIER 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 | Increase | +2.48% | 7.17K shares | -3.53M | $81.86 | 296.62K |
| Q2 2022 | share | Decrease | -0.05% | -151 shares | -871K | $96.11 | 289.44K |
| Q1 2022 | share | Increase | +2.83% | 7.97K shares | 4.45M | $99.07 | 289.59K |
| Q4 2021 | share | Increase | +23.54% | 53.65K shares | 4.64M | $85.8 | 281.62K |
| Q3 2021 | share | Increase | 0.00% | 227.96K shares | 19.59M | $85.46 | 227.96K |
| Q2 2021 | share | Decrease | -100.00% | -235.76K shares | -18.21M | $84.3 | 0 |
| Q1 2021 | share | Increase | +1.91% | 4.42K shares | 1.67M | $75.9 | 235.76K |
| Q4 2020 | share | Increase | +2.03% | 4.60K shares | 3.49M | $69.79 | 231.33K |
| Q3 2020 | share | Increase | +1.86% | 4.14K shares | -667K | $55.74 | 226.73K |
| Q2 2020 | share | Increase | 0.00% | 222.58K shares | 13.71M | $59.25 | 222.58K |