MCRAE CAPITAL MANAGEMENT INC – RTX Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | -100.00% | -2.08K shares | -201K | $81.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $96.11 | 2.08K | |
| Q1 2022 | share | Decrease | -25.11% | -700 shares | -33K | $99.07 | 2.08K |
| Q4 2021 | share | Decrease | -30.09% | -1.2K shares | -103K | $85.8 | 2.78K |
| Q3 2021 | share | Decrease | -5.90% | -250 shares | -19K | $85.46 | 3.98K |
| Q2 2021 | share | Increase | +15.95% | 583 shares | 80K | $84.3 | 4.23K |
| Q1 2021 | share | Decrease | -8.74% | -350 shares | -4K | $75.9 | 3.65K |
| Q4 2020 | share | Decrease | -3.61% | -150 shares | 47K | $69.79 | 4.00K |
| Q3 2020 | share | Increase | +15.58% | 560 shares | 17K | $55.74 | 4.15K |
| Q2 2020 | share | Increase | 0.00% | 3.59K shares | 222K | $59.25 | 3.59K |