WOODSTOCK CORP – RTX Corporation Transaction History
WOODSTOCK CORP portfolio value:
$11.58M
portfolio value
WOODSTOCK CORP 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 | -0.83% | -1.18K shares | -2.13M | $81.86 | 141.54K |
| Q2 2022 | share | Decrease | -0.13% | -188 shares | -441K | $96.11 | 142.72K |
| Q1 2022 | share | Decrease | -8.23% | -12.82K shares | 756K | $99.07 | 142.91K |
| Q4 2021 | share | Decrease | -0.03% | -49 shares | 11K | $85.8 | 155.73K |
| Q3 2021 | share | Decrease | -0.60% | -935 shares | 21K | $85.46 | 155.78K |
| Q2 2021 | share | Increase | +0.07% | 117 shares | 1.26M | $84.3 | 156.71K |
| Q1 2021 | share | Increase | +1.57% | 2.41K shares | 1.07M | $75.9 | 156.60K |
| Q4 2020 | share | Increase | +0.91% | 1.38K shares | 2.23M | $69.79 | 154.18K |
| Q3 2020 | share | Increase | +1.71% | 2.57K shares | -465K | $55.74 | 152.79K |
| Q2 2020 | share | Increase | 0.00% | 150.22K shares | 9.25M | $59.25 | 150.22K |