BATH SAVINGS TRUST CO – RTX Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$4.55M
portfolio value
BATH SAVINGS 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 | +1.17% | 642 shares | -731K | $81.86 | 55.63K |
| Q2 2022 | share | Increase | +1.55% | 839 shares | -80K | $96.11 | 54.99K |
| Q1 2022 | share | Decrease | -0.31% | -170 shares | 690K | $99.07 | 54.15K |
| Q4 2021 | share | Increase | +1.62% | 865 shares | 80K | $85.8 | 54.32K |
| Q3 2021 | share | Increase | +2.77% | 1.44K shares | 158K | $85.46 | 53.45K |
| Q2 2021 | share | Increase | +0.75% | 389 shares | 448K | $84.3 | 52.01K |
| Q1 2021 | share | Increase | +4.81% | 2.37K shares | 467K | $75.9 | 51.62K |
| Q4 2020 | share | Increase | +24.10% | 9.56K shares | 1.23M | $69.79 | 49.25K |
| Q3 2020 | share | Increase | +12.35% | 4.36K shares | 107K | $55.74 | 39.69K |
| Q2 2020 | share | Increase | 0.00% | 35.32K shares | 2.17M | $59.25 | 35.32K |