PRIVATE ASSET MANAGEMENT INC – RTX Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$13.06M
portfolio value
PRIVATE 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 | -2.71% | -4.44K shares | -2.70M | $81.86 | 159.63K |
| Q2 2022 | share | Decrease | -1.33% | -2.20K shares | -704K | $96.11 | 164.07K |
| Q1 2022 | share | Decrease | -4.26% | -7.39K shares | 1.52M | $99.07 | 166.28K |
| Q4 2021 | share | Decrease | -2.10% | -3.73K shares | -303K | $85.8 | 173.67K |
| Q3 2021 | share | Decrease | -0.39% | -700 shares | 55K | $85.46 | 177.41K |
| Q2 2021 | share | Decrease | -0.27% | -483 shares | 1.39M | $84.3 | 178.11K |
| Q1 2021 | share | Increase | +3.44% | 5.94K shares | 1.45M | $75.9 | 178.59K |
| Q4 2020 | share | Decrease | -2.29% | -4.04K shares | 2.17M | $69.79 | 172.65K |
| Q3 2020 | share | Increase | +0.90% | 1.57K shares | -624K | $55.74 | 176.70K |
| Q2 2020 | share | Increase | 0.00% | 175.12K shares | 10.79M | $59.25 | 175.12K |