BOSTON FAMILY OFFICE LLC – RTX Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$750,000
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -1.13% | -105 shares | -140K | $81.86 | 9.15K |
Q2 2022 | share | Decrease | -7.37% | -737 shares | -100K | $96.11 | 9.25K |
Q1 2022 | share | Decrease | -5.35% | -565 shares | 81K | $99.07 | 9.99K |
Q4 2021 | share | Decrease | -1.20% | -128 shares | -10K | $85.8 | 10.56K |
Q3 2021 | share | Decrease | -1.84% | -200 shares | -10K | $85.46 | 10.68K |
Q2 2021 | share | Increase | +5.57% | 575 shares | 102K | $84.3 | 10.88K |
Q1 2021 | share | Decrease | -46.43% | -8.94K shares | -550K | $75.9 | 10.31K |
Q4 2020 | share | Increase | 0.00% | 19.25K shares | 1.37M | $69.79 | 19.25K |