BREMER BANK NATIONAL ASSOCIATION – RTX Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$242,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -6.96% | -222 shares | -65K | $81.86 | 2.96K |
Q2 2022 | share | Decrease | -0.03% | -1 shares | -9K | $96.11 | 3.18K |
Q1 2022 | share | 0.00% | 0 shares | 41K | $99.07 | 3.18K | |
Q4 2021 | share | Decrease | -4.58% | -153 shares | -13K | $85.8 | 3.18K |
Q3 2021 | share | Decrease | -8.26% | -301 shares | -22K | $85.46 | 3.34K |
Q2 2021 | share | Decrease | -11.77% | -486 shares | -9K | $84.3 | 3.64K |
Q1 2021 | share | Decrease | -13.82% | -662 shares | -23K | $75.9 | 4.12K |
Q4 2020 | share | Decrease | -14.48% | -811 shares | 20K | $69.79 | 4.79K |
Q3 2020 | share | Increase | 0.00% | 5.60K shares | 322K | $55.74 | 5.60K |