MIDDLETON & CO INC/MA – RTX Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.37M
portfolio value
MIDDLETON & CO INC/MA 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 | -53.09% | -19.00K shares | -2.06M | $81.86 | 16.79K |
Q2 2022 | share | Decrease | -1.65% | -600 shares | -165K | $96.11 | 35.80K |
Q1 2022 | share | Increase | +0.05% | 20 shares | 475K | $99.07 | 36.40K |
Q4 2021 | share | Decrease | -0.28% | -102 shares | -6K | $85.8 | 36.38K |
Q3 2021 | share | Increase | 0.00% | 36.48K shares | 3.13M | $85.46 | 36.48K |
Q1 2021 | share | Decrease | -100.00% | -37.89K shares | -2.71M | $75.9 | 0 |
Q4 2020 | share | Increase | 0.00% | 37.89K shares | 2.71M | $69.79 | 37.89K |
Q3 2020 | share | Decrease | -100.00% | -57.46K shares | -3.54M | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 57.46K shares | 3.54M | $59.25 | 57.46K |