SABAL TRUST CO – RTX Corporation Transaction History
SABAL TRUST CO portfolio value:
$421,000
portfolio value
SABAL 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 | +12.77% | 583 shares | -18K | $81.86 | 5.14K |
| Q2 2022 | share | Increase | +4.58% | 200 shares | 7K | $96.11 | 4.56K |
| Q1 2022 | share | Increase | +22.06% | 789 shares | 123K | $99.07 | 4.36K |
| Q4 2021 | share | Decrease | -1.02% | -37 shares | -2K | $85.8 | 3.57K |
| Q3 2021 | share | Increase | +3.88% | 135 shares | 14K | $85.46 | 3.61K |
| Q2 2021 | share | Increase | 0.00% | 3.47K shares | 297K | $84.3 | 3.47K |
| Q1 2021 | share | Decrease | -100.00% | -2.90K shares | -207K | $75.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.90K shares | 207K | $69.79 | 2.90K |
| Q3 2020 | share | Decrease | -100.00% | -4.01K shares | -247K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.01K shares | 247K | $59.25 | 4.01K |