FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – RTX Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$6.95M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +0.21% | 176 shares | -1.19M | $81.86 | 84.98K |
| Q2 2022 | share | Increase | +0.44% | 373 shares | -214K | $96.11 | 84.80K |
| Q1 2022 | share | Increase | +0.35% | 297 shares | 1.12M | $99.07 | 84.43K |
| Q4 2021 | share | Increase | +0.23% | 190 shares | 25K | $85.8 | 84.13K |
| Q3 2021 | share | Increase | +2.63% | 2.15K shares | 238K | $85.46 | 83.94K |
| Q2 2021 | share | Increase | +1.32% | 1.06K shares | 740K | $84.3 | 81.79K |
| Q1 2021 | share | Increase | +0.09% | 73 shares | 470K | $75.9 | 80.73K |
| Q4 2020 | share | Decrease | -0.83% | -675 shares | 1.08M | $69.79 | 80.65K |
| Q3 2020 | share | Increase | +0.70% | 566 shares | -297K | $55.74 | 81.33K |
| Q2 2020 | share | Increase | 0.00% | 80.76K shares | 4.97M | $59.25 | 80.76K |