NEVILLE RODIE & SHAW INC – RTX Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$6.65M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -5.73% | -4.94K shares | -1.63M | $81.86 | 81.32K |
| Q2 2022 | share | Increase | +1.13% | 965 shares | -253K | $96.11 | 86.26K |
| Q1 2022 | share | Decrease | -0.58% | -500 shares | 1.16M | $99.07 | 85.29K |
| Q4 2021 | share | Decrease | -1.04% | -900 shares | -69K | $85.8 | 85.79K |
| Q3 2021 | share | Decrease | -0.92% | -801 shares | -12K | $85.46 | 86.69K |
| Q2 2021 | share | Decrease | -0.09% | -83 shares | 697K | $84.3 | 87.49K |
| Q1 2021 | share | Increase | +0.35% | 306 shares | 526K | $75.9 | 87.58K |
| Q4 2020 | share | Increase | +0.37% | 324 shares | 1.23M | $69.79 | 87.27K |
| Q3 2020 | share | Increase | +1.17% | 1.00K shares | -293K | $55.74 | 86.95K |
| Q2 2020 | share | Increase | 0.00% | 85.94K shares | 5.29M | $59.25 | 85.94K |