DIVERSIFIED TRUST CO – RTX Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.45M
portfolio value
DIVERSIFIED 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 | -1.57% | -282 shares | -279K | $81.86 | 17.71K |
| Q2 2022 | share | Decrease | -7.96% | -1.55K shares | -208K | $96.11 | 17.99K |
| Q1 2022 | share | Decrease | -5.38% | -1.11K shares | 159K | $99.07 | 19.54K |
| Q4 2021 | share | Increase | +5.08% | 999 shares | 88K | $85.8 | 20.65K |
| Q3 2021 | share | Increase | +13.71% | 2.37K shares | 215K | $85.46 | 19.66K |
| Q2 2021 | share | Increase | +4.06% | 674 shares | 191K | $84.3 | 17.28K |
| Q1 2021 | share | Increase | +3.39% | 545 shares | 135K | $75.9 | 16.61K |
| Q4 2020 | share | Decrease | -0.75% | -121 shares | 217K | $69.79 | 16.07K |
| Q3 2020 | share | Increase | +22.04% | 2.92K shares | 114K | $55.74 | 16.19K |
| Q2 2020 | share | Increase | 0.00% | 13.26K shares | 818K | $59.25 | 13.26K |