HEMENWAY TRUST CO LLC – RTX Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$19.24M
portfolio value
HEMENWAY 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 | Increase | +0.32% | 739 shares | -3.27M | $81.86 | 235.08K |
| Q2 2022 | share | Increase | +0.38% | 897 shares | -605K | $96.11 | 234.34K |
| Q1 2022 | share | Increase | +3.04% | 6.89K shares | 3.63M | $99.07 | 233.44K |
| Q4 2021 | share | Increase | +4.64% | 10.03K shares | 886K | $85.8 | 226.55K |
| Q3 2021 | share | Increase | +7.07% | 14.29K shares | 1.36M | $85.46 | 216.52K |
| Q2 2021 | share | Increase | +3.83% | 7.46K shares | 2.20M | $84.3 | 202.22K |
| Q1 2021 | share | Increase | +3.69% | 6.93K shares | 1.61M | $75.9 | 194.76K |
| Q4 2020 | share | Increase | +2.95% | 5.37K shares | 2.93M | $69.79 | 187.83K |
| Q3 2020 | share | Increase | +25.90% | 37.54K shares | 1.56M | $55.74 | 182.45K |
| Q2 2020 | share | Increase | 0.00% | 144.91K shares | 8.93M | $59.25 | 144.91K |