SPINNAKER TRUST – RTX Corporation Transaction History
SPINNAKER TRUST portfolio value:
$6.61M
portfolio value
SPINNAKER TRUST 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 | +2.11% | 1.67K shares | -991K | $81.86 | 80.81K |
| Q2 2022 | share | Decrease | -7.67% | -6.57K shares | -886K | $96.11 | 79.14K |
| Q1 2022 | share | Increase | +1.67% | 1.40K shares | 1.23M | $99.07 | 85.72K |
| Q4 2021 | share | Decrease | -0.03% | -26 shares | 6K | $85.8 | 84.31K |
| Q3 2021 | share | Increase | +15.62% | 11.39K shares | 1.02M | $85.46 | 84.34K |
| Q2 2021 | share | Increase | +10.95% | 7.19K shares | 1.14M | $84.3 | 72.94K |
| Q1 2021 | share | Increase | +1.72% | 1.10K shares | 458K | $75.9 | 65.74K |
| Q4 2020 | share | Decrease | -1.50% | -982 shares | 846K | $69.79 | 64.63K |
| Q3 2020 | share | Increase | +25.28% | 13.24K shares | 548K | $55.74 | 65.61K |
| Q2 2020 | share | Increase | 0.00% | 52.37K shares | 3.22M | $59.25 | 52.37K |