FINEMARK NATIONAL BANK & TRUST – RTX Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$14.64M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -31.50% | -82.30K shares | -10.46M | $81.86 | 178.95K |
Q2 2022 | share | Increase | +0.20% | 529 shares | -721K | $96.11 | 261.26K |
Q1 2022 | share | Increase | +1.58% | 4.04K shares | 3.74M | $99.07 | 260.73K |
Q4 2021 | share | Decrease | -0.61% | -1.56K shares | -109K | $85.8 | 256.68K |
Q3 2021 | share | Increase | +0.11% | 279 shares | 192K | $85.46 | 258.25K |
Q2 2021 | share | Increase | +0.35% | 904 shares | 2.14M | $84.3 | 257.97K |
Q1 2021 | share | Increase | +0.35% | 899 shares | 1.54M | $75.9 | 257.07K |
Q4 2020 | share | Increase | +2.13% | 5.34K shares | 3.88M | $69.79 | 256.17K |
Q3 2020 | share | Decrease | -3.73% | -9.70K shares | -1.62M | $55.74 | 250.82K |
Q2 2020 | share | Increase | 0.00% | 260.53K shares | 16.05M | $59.25 | 260.53K |