CARRET ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -1.43% | -302 shares | -325K | $81.86 | 20.77K |
| Q2 2022 | share | Decrease | -0.10% | -22 shares | -65K | $96.11 | 21.08K |
| Q1 2022 | share | Decrease | -3.32% | -724 shares | 213K | $99.07 | 21.10K |
| Q4 2021 | share | Decrease | -1.24% | -274 shares | -22K | $85.8 | 21.82K |
| Q3 2021 | share | Decrease | -1.18% | -264 shares | -8K | $85.46 | 22.1K |
| Q2 2021 | share | Decrease | -1.65% | -375 shares | 151K | $84.3 | 22.36K |
| Q1 2021 | share | Decrease | -8.71% | -2.16K shares | -24K | $75.9 | 22.73K |
| Q4 2020 | share | Decrease | -6.98% | -1.87K shares | 240K | $69.79 | 24.90K |
| Q3 2020 | share | Decrease | -36.47% | -15.37K shares | -1.05M | $55.74 | 26.77K |
| Q2 2020 | share | Increase | 0.00% | 42.15K shares | 2.59M | $59.25 | 42.15K |