INVERNESS COUNSEL LLC /NY/ – RTX Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.02M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +0.26% | 33 shares | -175K | $81.86 | 12.56K |
| Q2 2022 | share | Increase | +12.72% | 1.41K shares | 103K | $96.11 | 12.53K |
| Q1 2022 | share | Increase | +4.30% | 458 shares | 184K | $99.07 | 11.11K |
| Q4 2021 | share | Decrease | -1.08% | -116 shares | -9K | $85.8 | 10.66K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $85.46 | 10.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $84.3 | 10.77K | |
| Q1 2021 | share | Decrease | -0.31% | -34 shares | 60K | $75.9 | 10.77K |
| Q4 2020 | share | Increase | +2.43% | 256 shares | 166K | $69.79 | 10.81K |
| Q3 2020 | share | Decrease | -1.77% | -190 shares | -55K | $55.74 | 10.55K |
| Q2 2020 | share | Increase | 0.00% | 10.74K shares | 662K | $59.25 | 10.74K |