COUNTRY TRUST BANK – RTX Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$70,000
portfolio value
COUNTRY TRUST BANK 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 | +8.13% | 64 shares | -6K | $81.86 | 851 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $96.11 | 787 | |
Q1 2022 | share | 0.00% | 0 shares | 10K | $99.07 | 787 | |
Q4 2021 | share | Increase | +51.64% | 268 shares | 23K | $85.8 | 787 |
Q3 2021 | share | Increase | +5.06% | 25 shares | 3K | $85.46 | 519 |
Q2 2021 | share | 0.00% | 0 shares | 4K | $84.3 | 494 | |
Q1 2021 | share | Decrease | -27.67% | -189 shares | -11K | $75.9 | 494 |
Q4 2020 | share | Decrease | -2.84% | -20 shares | 9K | $69.79 | 683 |
Q3 2020 | share | Decrease | -13.64% | -111 shares | -10K | $55.74 | 703 |
Q2 2020 | share | Increase | 0.00% | 814 shares | 50K | $59.25 | 814 |