MEANS INVESTMENT CO., INC. – RTX Corporation Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$1.19M
portfolio value
MEANS INVESTMENT CO., 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 | -0.25% | -36 shares | -212K | $81.86 | 14.63K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -43K | $96.11 | 14.67K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -57K | $99.07 | 0 |
| Q1 2022 | share | Decrease | -0.13% | -19 shares | 189K | $99.07 | 14.66K |
| Q4 2021 | share | Decrease | -0.04% | -6 shares | 1K | $85.8 | 14.68K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 57K | $85.8 | 600 |
| Q3 2021 | share | Decrease | -0.28% | -41 shares | 6K | $85.46 | 14.68K |
| Q2 2021 | share | Increase | +2.14% | 308 shares | 143K | $84.3 | 14.72K |
| Q1 2021 | share | Increase | +0.05% | 7 shares | 71K | $75.9 | 14.42K |
| Q4 2020 | share | Increase | +0.05% | 7 shares | 199K | $69.79 | 14.41K |
| Q3 2020 | share | Decrease | -0.15% | -21 shares | -83K | $55.74 | 14.40K |
| Q2 2020 | share | Increase | 0.00% | 14.42K shares | 927K | $59.25 | 14.42K |