EVERETT HARRIS & CO /CA/ – RTX Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$6.29M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -3.67% | -2.92K shares | -1.37M | $81.86 | 76.85K |
| Q2 2022 | share | Increase | +2.98% | 2.31K shares | 1.00M | $96.11 | 79.78K |
| Q4 2021 | share | Increase | +1.56% | 1.18K shares | 110K | $85.8 | 77.46K |
| Q3 2021 | share | Increase | +0.23% | 173 shares | 64K | $85.46 | 76.28K |
| Q2 2021 | share | Decrease | -2.31% | -1.79K shares | 473K | $84.3 | 76.10K |
| Q1 2021 | share | Decrease | -7.03% | -5.89K shares | 28K | $75.9 | 77.90K |
| Q4 2020 | share | Decrease | -7.73% | -7.02K shares | 766K | $69.79 | 83.79K |
| Q3 2020 | share | Increase | +4.87% | 4.21K shares | -111K | $55.74 | 90.82K |
| Q2 2020 | share | Increase | 0.00% | 86.60K shares | 5.33M | $59.25 | 86.60K |