WELCH & FORBES LLC – RTX Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$94.29M
portfolio value
WELCH & FORBES LLC 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 | -0.14% | -1.63K shares | -16.57M | $81.86 | 1.15M |
| Q2 2022 | share | Decrease | -0.29% | -3.38K shares | -3.74M | $96.11 | 1.15M |
| Q1 2022 | share | Increase | +1.96% | 22.21K shares | 16.96M | $99.07 | 1.15M |
| Q4 2021 | share | Increase | +1.30% | 14.61K shares | 1.36M | $85.8 | 1.13M |
| Q3 2021 | share | Increase | +0.93% | 10.35K shares | 1.61M | $85.46 | 1.12M |
| Q2 2021 | share | Increase | +0.20% | 2.23K shares | 9.09M | $84.3 | 1.10M |
| Q1 2021 | share | Increase | +0.08% | 894 shares | 6.44M | $75.9 | 1.10M |
| Q4 2020 | share | Decrease | -3.65% | -41.95K shares | 13.04M | $69.79 | 1.10M |
| Q3 2020 | share | Decrease | -0.37% | -4.22K shares | -4.94M | $55.74 | 1.14M |
| Q2 2020 | share | Increase | 0.00% | 1.15M shares | 71.03M | $59.25 | 1.15M |