ST GERMAIN D J CO INC – RTX Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.35M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $81.86 | 14.09K | |
| Q2 2022 | share | Increase | +0.13% | 19 shares | -40K | $96.11 | 14.09K |
| Q1 2022 | share | Increase | +0.21% | 29 shares | 186K | $99.07 | 14.07K |
| Q4 2021 | share | Increase | +1.64% | 226 shares | 21K | $85.8 | 14.04K |
| Q3 2021 | share | Decrease | -11.73% | -1.83K shares | -148K | $85.46 | 13.82K |
| Q2 2021 | share | Decrease | -0.92% | -146 shares | 115K | $84.3 | 15.65K |
| Q1 2021 | share | Decrease | -0.09% | -15 shares | 90K | $75.9 | 15.80K |
| Q4 2020 | share | Increase | +5.06% | 762 shares | 265K | $69.79 | 15.81K |
| Q3 2020 | share | Decrease | -6.63% | -1.06K shares | -128K | $55.74 | 15.05K |
| Q2 2020 | share | Increase | 0.00% | 16.12K shares | 994K | $59.25 | 16.12K |