ANCHOR CAPITAL ADVISORS LLC – RTX Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$13.08M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -13.57% | -25.1K shares | -4.69M | $81.86 | 159.88K |
| Q2 2022 | share | Decrease | -8.41% | -16.97K shares | -2.22M | $96.11 | 184.98K |
| Q1 2022 | share | Increase | 0.00% | 201.96K shares | 20.00M | $99.07 | 201.96K |
| Q4 2021 | share | Decrease | -100.00% | -218.15K shares | -18.75M | $85.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 218.15K shares | 18.75M | $85.46 | 218.15K |
| Q1 2021 | share | Decrease | -100.00% | -178.08K shares | -12.73M | $75.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 178.08K shares | 12.73M | $69.79 | 178.08K |