NEW ENGLAND ASSET MANAGEMENT INC – RTX Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$54,000
portfolio value
NEW ENGLAND ASSET 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 | Decrease | -76.22% | -2.12K shares | -214K | $81.86 | 662 |
| Q2 2022 | share | Decrease | -6.70% | -200 shares | -28K | $96.11 | 2.78K |
| Q1 2022 | share | Decrease | -12.08% | -410 shares | 4K | $99.07 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 3.39K | |
| Q3 2021 | share | Increase | +314.41% | 2.57K shares | 222K | $85.46 | 3.39K |
| Q2 2021 | share | Decrease | -56.89% | -1.08K shares | -77K | $84.3 | 819 |
| Q1 2021 | share | Increase | +614.29% | 1.63K shares | 128K | $75.9 | 1.9K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $69.79 | 266 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $55.74 | 266 | |
| Q2 2020 | share | Increase | 0.00% | 266 shares | 16K | $59.25 | 266 |