HM PAYSON & CO – RTX Corporation Transaction History
HM PAYSON & CO portfolio value:
$49.20M
portfolio value
HM PAYSON & CO 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 | +2.74% | 16.02K shares | -7.02M | $81.86 | 601.09K |
| Q2 2022 | share | Increase | +1.54% | 8.86K shares | -853K | $96.11 | 585.06K |
| Q1 2022 | share | Decrease | -1.59% | -9.31K shares | 6.69M | $99.07 | 576.19K |
| Q4 2021 | share | Increase | +3.36% | 19.03K shares | 1.69M | $85.8 | 585.51K |
| Q3 2021 | share | Increase | +2.49% | 13.73K shares | 1.54M | $85.46 | 566.47K |
| Q2 2021 | share | Decrease | -4.47% | -25.88K shares | 2.44M | $84.3 | 552.73K |
| Q1 2021 | share | Increase | +76.02% | 249.88K shares | 21.20M | $75.9 | 578.62K |
| Q4 2020 | share | Decrease | -24.67% | -107.67K shares | -1.60M | $69.79 | 328.73K |
| Q3 2020 | share | Decrease | -34.19% | -226.75K shares | -15.75M | $55.74 | 436.40K |
| Q2 2020 | share | Increase | 0.00% | 663.16K shares | 40.86M | $59.25 | 663.16K |