BALDWIN BROTHERS LLC/MA – RTX Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$386,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.57% | -75 shares | -74K | $81.86 | 4.70K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $96.11 | 4.78K | |
| Q1 2022 | share | Decrease | -0.52% | -25 shares | 60K | $99.07 | 4.78K |
| Q4 2021 | share | Increase | +1.58% | 75 shares | 7K | $85.8 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $85.46 | 4.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $84.3 | 4.73K | |
| Q1 2021 | share | Decrease | -2.11% | -102 shares | 20K | $75.9 | 4.73K |
| Q4 2020 | share | Decrease | -4.92% | -250 shares | 53K | $69.79 | 4.83K |
| Q3 2020 | share | Decrease | -5.57% | -300 shares | -39K | $55.74 | 5.08K |
| Q2 2020 | share | Increase | 0.00% | 5.38K shares | 332K | $59.25 | 5.38K |