VESTCOR INC – RTX Corporation Transaction History
VESTCOR INC portfolio value:
$2.86M
portfolio value
VESTCOR INC 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 | +0.89% | 310 shares | -470K | $81.86 | 35.04K |
| Q2 2022 | share | Increase | +46.65% | 11.04K shares | 992K | $96.11 | 34.73K |
| Q1 2022 | share | Increase | +27.26% | 5.07K shares | 744K | $99.07 | 23.68K |
| Q4 2021 | share | Decrease | -16.66% | -3.72K shares | -317K | $85.8 | 18.61K |
| Q3 2021 | share | Decrease | -12.41% | -3.16K shares | -256K | $85.46 | 22.33K |
| Q2 2021 | share | Decrease | -9.83% | -2.78K shares | -10K | $84.3 | 25.49K |
| Q1 2021 | share | Decrease | -2.29% | -663 shares | 116K | $75.9 | 28.27K |
| Q4 2020 | share | Decrease | -8.64% | -2.73K shares | 246K | $69.79 | 28.93K |
| Q3 2020 | share | Increase | +0.62% | 194 shares | -117K | $55.74 | 31.67K |
| Q2 2020 | share | Increase | 0.00% | 31.48K shares | 1.94M | $59.25 | 31.48K |