BEESE FULMER INVESTMENT MANAGEMENT, INC. – RTX Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$7.66M
portfolio value
BEESE FULMER INVESTMENT 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 | +4.20% | 3.77K shares | -971K | $81.86 | 93.59K |
Q2 2022 | share | Decrease | -0.04% | -38 shares | -270K | $96.11 | 89.81K |
Q1 2022 | share | Increase | +3.37% | 2.93K shares | 1.42M | $99.07 | 89.85K |
Q4 2021 | share | Increase | +5.20% | 4.29K shares | 378K | $85.8 | 86.92K |
Q3 2021 | share | Increase | +2.27% | 1.83K shares | 210K | $85.46 | 82.62K |
Q2 2021 | share | Increase | +18.12% | 12.39K shares | 1.60M | $84.3 | 80.78K |
Q1 2021 | share | Increase | +22.38% | 12.50K shares | 1.28M | $75.9 | 68.39K |
Q4 2020 | share | Increase | +20.29% | 9.42K shares | 1.32M | $69.79 | 55.88K |
Q3 2020 | share | Increase | +41.83% | 13.70K shares | 655K | $55.74 | 46.45K |
Q2 2020 | share | Increase | +111.19% | 17.24K shares | 1.09M | $59.25 | 32.75K |
Q1 2020 | share | Increase | 0.00% | 15.50K shares | 921K | $44.69 | 15.50K |