COASTLINE TRUST CO – RTX Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$3.66M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.80K shares | 3.66M | $81.86 | 44.80K |
| Q2 2022 | share | Decrease | -100.00% | -39.93K shares | -3.95M | $96.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 39.93K shares | 3.95M | $99.07 | 39.93K |
| Q3 2021 | share | Decrease | -100.00% | -32.45K shares | -2.76M | $85.46 | 0 |
| Q2 2021 | share | Decrease | -7.47% | -2.62K shares | 59K | $84.3 | 32.45K |
| Q1 2021 | share | Decrease | -0.21% | -75 shares | 196K | $75.9 | 35.07K |
| Q4 2020 | share | Decrease | -18.94% | -8.21K shares | 19K | $69.79 | 35.14K |
| Q3 2020 | share | Increase | +4.19% | 1.74K shares | -70K | $55.74 | 43.36K |
| Q2 2020 | share | Increase | 0.00% | 41.61K shares | 2.56M | $59.25 | 41.61K |