BAR HARBOR WEALTH MANAGEMENT – RTX Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.88M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.61% | -377 shares | -364K | $81.86 | 22.98K |
| Q2 2022 | share | Increase | +16.25% | 3.26K shares | 254K | $96.11 | 23.36K |
| Q1 2022 | share | Decrease | -3.93% | -823 shares | 190K | $99.07 | 20.09K |
| Q4 2021 | share | Decrease | -3.21% | -693 shares | -57K | $85.8 | 20.92K |
| Q3 2021 | share | Decrease | -0.51% | -110 shares | 5K | $85.46 | 21.61K |
| Q2 2021 | share | Decrease | -16.33% | -4.24K shares | -153K | $84.3 | 21.72K |
| Q1 2021 | share | Decrease | -9.01% | -2.57K shares | -35K | $75.9 | 25.96K |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $69.79 | 28.53K | |
| Q3 2020 | share | Increase | 0.00% | 28.53K shares | 1.64M | $55.74 | 28.53K |