PARSONS CAPITAL MANAGEMENT INC/RI – RTX Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.27M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.69% | 357 shares | -710K | $81.86 | 52.18K |
| Q2 2022 | share | Decrease | -0.17% | -89 shares | -162K | $96.11 | 51.83K |
| Q1 2022 | share | Decrease | -1.20% | -629 shares | 622K | $99.07 | 51.92K |
| Q4 2021 | share | Decrease | -0.62% | -330 shares | -24K | $85.8 | 52.55K |
| Q3 2021 | share | Decrease | -0.22% | -117 shares | 25K | $85.46 | 52.88K |
| Q2 2021 | share | Increase | +0.62% | 328 shares | 451K | $84.3 | 52.99K |
| Q1 2021 | share | Increase | +0.08% | 40 shares | 307K | $75.9 | 52.66K |
| Q4 2020 | share | Decrease | -1.63% | -870 shares | 685K | $69.79 | 52.62K |
| Q3 2020 | share | Increase | +1.51% | 798 shares | -169K | $55.74 | 53.49K |
| Q2 2020 | share | Increase | 0.00% | 52.70K shares | 3.24M | $59.25 | 52.70K |