DORSEY & WHITNEY TRUST CO LLC – RTX Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.25M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -1.78% | -277 shares | -242K | $81.86 | 15.25K |
| Q2 2022 | share | Increase | +3.01% | 454 shares | -1K | $96.11 | 15.53K |
| Q1 2022 | share | Increase | +2.31% | 341 shares | 226K | $99.07 | 15.08K |
| Q4 2021 | share | Decrease | -3.35% | -511 shares | -43K | $85.8 | 14.73K |
| Q3 2021 | share | Decrease | -1.56% | -242 shares | -10K | $85.46 | 15.25K |
| Q2 2021 | share | Decrease | -25.08% | -5.18K shares | -278K | $84.3 | 15.49K |
| Q1 2021 | share | Decrease | -13.47% | -3.22K shares | -83K | $75.9 | 20.67K |
| Q4 2020 | share | Increase | +14.77% | 3.07K shares | 483K | $69.79 | 23.89K |
| Q3 2020 | share | Decrease | -9.67% | -2.22K shares | -220K | $55.74 | 20.82K |
| Q2 2020 | share | Increase | 0.00% | 23.05K shares | 1.41M | $59.25 | 23.05K |