WEATHERLY ASSET MANAGEMENT L. P. – RTX Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.99M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.27% | -314 shares | -377K | $81.86 | 24.33K |
| Q2 2022 | share | Decrease | -9.67% | -2.63K shares | -335K | $96.11 | 24.65K |
| Q1 2022 | share | Decrease | -1.53% | -423 shares | 319K | $99.07 | 27.29K |
| Q4 2021 | share | Decrease | -3.25% | -930 shares | -77K | $85.8 | 27.71K |
| Q3 2021 | share | Decrease | -0.48% | -139 shares | 7K | $85.46 | 28.64K |
| Q2 2021 | share | Decrease | -0.57% | -166 shares | 218K | $84.3 | 28.78K |
| Q1 2021 | share | Decrease | -2.80% | -834 shares | 107K | $75.9 | 28.94K |
| Q4 2020 | share | Decrease | -9.32% | -3.06K shares | 240K | $69.79 | 29.78K |
| Q3 2020 | share | Decrease | -7.78% | -2.76K shares | -304K | $55.74 | 32.84K |
| Q2 2020 | share | Increase | 0.00% | 35.61K shares | 2.19M | $59.25 | 35.61K |