AMG NATIONAL TRUST BANK – RTX Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$9.22M
portfolio value
AMG NATIONAL TRUST BANK 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 | +6.67% | 7.04K shares | -710K | $81.86 | 112.66K |
| Q2 2022 | share | Decrease | -11.12% | -13.21K shares | -1.83M | $96.11 | 105.61K |
| Q2 2022 | put | Decrease | -100.00% | -40K shares | -3.96M | $96.11 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 521K | $99.07 | 40K | |
| Q1 2022 | share | Increase | +0.27% | 322 shares | 1.57M | $99.07 | 118.82K |
| Q4 2021 | put | 0.00% | 0 shares | 4K | $85.8 | 40K | |
| Q4 2021 | share | Increase | +0.27% | 322 shares | 39K | $85.8 | 118.50K |
| Q3 2021 | share | Increase | +2.60% | 2.99K shares | 333K | $85.46 | 118.18K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 3.43M | $85.46 | 40K |
| Q2 2021 | share | Increase | +3.31% | 3.68K shares | 1.21M | $84.3 | 115.19K |
| Q1 2021 | share | Increase | +39.81% | 31.75K shares | 2.91M | $75.9 | 111.50K |
| Q4 2020 | share | Decrease | -1.49% | -1.21K shares | 1.04M | $69.79 | 79.75K |
| Q3 2020 | share | Decrease | -5.34% | -4.57K shares | -612K | $55.74 | 80.96K |
| Q2 2020 | share | Increase | 0.00% | 85.54K shares | 5.27M | $59.25 | 85.54K |