BARR E S & CO – RTX Corporation Transaction History
BARR E S & CO portfolio value:
$319,000
portfolio value
BARR E S & CO 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 | 0.00% | 0 shares | -55K | $81.86 | 3.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $96.11 | 3.89K | |
| Q1 2022 | share | Decrease | -1.84% | -73 shares | 45K | $99.07 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 3.96K | |
| Q3 2021 | share | Decrease | -6.59% | -280 shares | -21K | $85.46 | 3.96K |
| Q2 2021 | share | Decrease | -10.53% | -500 shares | -5K | $84.3 | 4.24K |
| Q1 2021 | share | Decrease | -6.78% | -345 shares | 3K | $75.9 | 4.74K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $69.79 | 5.09K | |
| Q3 2020 | share | Decrease | -14.66% | -875 shares | -75K | $55.74 | 5.09K |
| Q2 2020 | share | Decrease | -35.05% | -3.22K shares | -177K | $59.25 | 5.96K |
| Q1 2020 | share | Increase | 0.00% | 9.18K shares | 545K | $44.69 | 9.18K |