BANK OF NOVA SCOTIA TRUST CO – RTX Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.86M
portfolio value
BANK OF NOVA SCOTIA 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 | Decrease | -3.81% | -900 shares | -411K | $81.86 | 22.72K |
| Q2 2022 | share | Decrease | -10.08% | -2.64K shares | -332K | $96.11 | 23.62K |
| Q1 2022 | share | Increase | +6.61% | 1.62K shares | 482K | $99.07 | 26.27K |
| Q4 2021 | share | Decrease | -18.25% | -5.50K shares | -471K | $85.8 | 24.64K |
| Q3 2021 | share | Decrease | -15.17% | -5.39K shares | -440K | $85.46 | 30.14K |
| Q2 2021 | share | Increase | +8.17% | 2.68K shares | 493K | $84.3 | 35.54K |
| Q1 2021 | share | Increase | +10.41% | 3.09K shares | 411K | $75.9 | 32.85K |
| Q4 2020 | share | Increase | +16.24% | 4.15K shares | 655K | $69.79 | 29.75K |
| Q3 2020 | share | Increase | 0.00% | 25.6K shares | 1.47M | $55.74 | 25.6K |