PRIVATE TRUST CO NA – RTX Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.64M
portfolio value
PRIVATE TRUST CO NA 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 | +5.74% | 1.75K shares | -293K | $81.86 | 32.33K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $96.11 | 26.75K | |
| Q1 2022 | share | Increase | +7.88% | 1.95K shares | 516K | $99.07 | 26.75K |
| Q4 2021 | share | Decrease | -1.12% | -281 shares | -21K | $85.8 | 24.80K |
| Q3 2021 | share | Increase | +9.08% | 2.08K shares | 194K | $85.46 | 25.08K |
| Q2 2021 | share | Decrease | -1.53% | -357 shares | 158K | $84.3 | 22.99K |
| Q1 2021 | share | Increase | +1.53% | 353 shares | 160K | $75.9 | 23.35K |
| Q4 2020 | share | Increase | +4.33% | 954 shares | 376K | $69.79 | 23.00K |
| Q3 2020 | share | Increase | +1.27% | 276 shares | -110K | $55.74 | 22.04K |
| Q2 2020 | share | Increase | 0.00% | 21.77K shares | 1.37M | $59.25 | 21.77K |