BERKSHIRE ASSET MANAGEMENT LLC/PA – RTX Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.72M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.37% | -512 shares | -349K | $81.86 | 21.09K |
| Q2 2022 | share | Decrease | -5.12% | -1.16K shares | -180K | $96.11 | 21.60K |
| Q1 2022 | share | Decrease | -0.65% | -148 shares | 284K | $99.07 | 22.77K |
| Q4 2021 | share | Increase | +2.39% | 535 shares | 48K | $85.8 | 22.91K |
| Q3 2021 | share | Increase | +3.50% | 756 shares | 79K | $85.46 | 22.38K |
| Q2 2021 | share | Increase | 0.00% | 21.62K shares | 1.84M | $84.3 | 21.62K |