HERITAGE TRUST CO – RTX Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.08M
portfolio value
HERITAGE 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 | +0.69% | 91 shares | -181K | $81.86 | 13.24K |
| Q2 2022 | share | Increase | +20.20% | 2.21K shares | 181K | $96.11 | 13.15K |
| Q1 2022 | share | Increase | +10.79% | 1.06K shares | 233K | $99.07 | 10.94K |
| Q4 2021 | share | Increase | +112.77% | 5.23K shares | 452K | $85.8 | 9.87K |
| Q3 2021 | share | Decrease | -1.21% | -57 shares | -1K | $85.46 | 4.64K |
| Q2 2021 | share | Decrease | -2.31% | -111 shares | 28K | $84.3 | 4.69K |
| Q1 2021 | share | Increase | +2.71% | 127 shares | 37K | $75.9 | 4.81K |
| Q4 2020 | share | Decrease | -18.13% | -1.03K shares | 6K | $69.79 | 4.68K |
| Q3 2020 | share | Decrease | -59.40% | -8.36K shares | -539K | $55.74 | 5.72K |
| Q2 2020 | share | Increase | 0.00% | 14.08K shares | 868K | $59.25 | 14.08K |