MITCHELL MCLEOD PUGH & WILLIAMS INC – RTX Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.21M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +1.75% | 255 shares | -186K | $81.86 | 14.80K |
| Q2 2022 | share | Decrease | -0.35% | -51 shares | -48K | $96.11 | 14.54K |
| Q1 2022 | share | Decrease | -3.09% | -466 shares | 150K | $99.07 | 14.59K |
| Q4 2021 | share | Increase | +2.74% | 402 shares | 36K | $85.8 | 15.06K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $85.46 | 14.66K | |
| Q2 2021 | share | Increase | +4.95% | 692 shares | 172K | $84.3 | 14.66K |
| Q1 2021 | share | Decrease | -0.16% | -23 shares | 78K | $75.9 | 13.97K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $69.79 | 13.99K | |
| Q3 2020 | share | Increase | +3.54% | 478 shares | -28K | $55.74 | 13.99K |
| Q2 2020 | share | Increase | 0.00% | 13.51K shares | 833K | $59.25 | 13.51K |