FARMERS & MERCHANTS TRUST CO OF LONG BEACH – RTX Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$751,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +3.79% | 335 shares | -99K | $81.86 | 9.17K |
| Q2 2022 | share | Increase | +0.14% | 12 shares | -25K | $96.11 | 8.84K |
| Q1 2022 | share | Increase | +24.99% | 1.76K shares | 266K | $99.07 | 8.83K |
| Q4 2021 | share | Decrease | -1.94% | -140 shares | -10K | $85.8 | 7.06K |
| Q3 2021 | share | Decrease | -4.00% | -300 shares | -21K | $85.46 | 7.20K |
| Q2 2021 | share | Increase | +14.47% | 949 shares | 134K | $84.3 | 7.50K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $75.9 | 6.55K | |
| Q4 2020 | share | Decrease | -5.37% | -372 shares | 70K | $69.79 | 6.55K |
| Q3 2020 | share | Decrease | -59.15% | -10.03K shares | -648K | $55.74 | 6.92K |
| Q2 2020 | share | Increase | 0.00% | 16.96K shares | 1.04M | $59.25 | 16.96K |