ARGENT TRUST CO – RTX Corporation Transaction History
ARGENT TRUST CO portfolio value:
$6.51M
portfolio value
ARGENT 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 | Increase | +1.26% | 994 shares | -1.03M | $81.86 | 79.62K |
| Q2 2022 | share | Increase | +0.39% | 303 shares | -203K | $96.11 | 78.63K |
| Q1 2022 | share | Decrease | -0.62% | -487 shares | 977K | $99.07 | 78.33K |
| Q4 2021 | share | Increase | +0.25% | 196 shares | 24K | $85.8 | 78.81K |
| Q3 2021 | share | Increase | +0.62% | 484 shares | 93K | $85.46 | 78.62K |
| Q2 2021 | share | Increase | +2.28% | 1.74K shares | 763K | $84.3 | 78.13K |
| Q1 2021 | share | Increase | +4.30% | 3.15K shares | 666K | $75.9 | 76.39K |
| Q4 2020 | share | Increase | +1.32% | 954 shares | 1.07M | $69.79 | 73.24K |
| Q3 2020 | share | Decrease | -1.43% | -1.04K shares | -360K | $55.74 | 72.28K |
| Q2 2020 | share | Increase | 0.00% | 73.33K shares | 4.51M | $59.25 | 73.33K |