CNB BANK – RTX Corporation Transaction History
CNB BANK portfolio value:
$176,000
portfolio value
CNB BANK 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 | -15.25% | -388 shares | -69K | $81.86 | 2.15K |
| Q2 2022 | share | Decrease | -7.29% | -200 shares | -27K | $96.11 | 2.54K |
| Q1 2022 | share | Decrease | -4.29% | -123 shares | 25K | $99.07 | 2.74K |
| Q4 2021 | share | Increase | +0.63% | 18 shares | 2K | $85.8 | 2.86K |
| Q3 2021 | share | Decrease | -0.59% | -17 shares | 1K | $85.46 | 2.84K |
| Q2 2021 | share | Increase | +6.62% | 178 shares | 36K | $84.3 | 2.86K |
| Q1 2021 | share | Increase | +9.27% | 228 shares | 32K | $75.9 | 2.68K |
| Q4 2020 | share | Decrease | -7.52% | -200 shares | 23K | $69.79 | 2.46K |
| Q3 2020 | share | Increase | +70.73% | 1.10K shares | 57K | $55.74 | 2.66K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 96K | $59.25 | 1.55K |