BOENNING & SCATTERGOOD, INC. – RTX Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$3.79M
portfolio value
BOENNING & SCATTERGOOD, 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 | +1.30% | 595 shares | -603K | $81.86 | 46.34K |
| Q2 2022 | share | Decrease | -1.01% | -467 shares | -182K | $96.11 | 45.75K |
| Q1 2022 | share | Increase | +2.16% | 976 shares | 685K | $99.07 | 46.21K |
| Q4 2021 | share | Decrease | -0.15% | -70 shares | -1K | $85.8 | 45.24K |
| Q3 2021 | share | Decrease | -4.56% | -2.16K shares | -155K | $85.46 | 45.31K |
| Q2 2021 | share | Decrease | -1.13% | -541 shares | 340K | $84.3 | 47.47K |
| Q1 2021 | share | Decrease | -0.35% | -171 shares | 264K | $75.9 | 48.01K |
| Q4 2020 | share | Decrease | -9.47% | -5.04K shares | 383K | $69.79 | 48.18K |
| Q3 2020 | share | Increase | +5.46% | 2.75K shares | -47K | $55.74 | 53.23K |
| Q2 2020 | share | Increase | 0.00% | 50.47K shares | 3.11M | $59.25 | 50.47K |