INGALLS & SNYDER LLC – RTX Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$15.73M
portfolio value
INGALLS & SNYDER 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 | Increase | +1.02% | 1.94K shares | -2.55M | $81.86 | 192.16K |
Q2 2022 | share | Increase | +1.10% | 2.06K shares | -358K | $96.11 | 190.22K |
Q1 2022 | share | Increase | +0.28% | 530 shares | 2.49M | $99.07 | 188.15K |
Q4 2021 | share | Decrease | -0.37% | -700 shares | -41K | $85.8 | 187.62K |
Q3 2021 | share | Increase | +0.99% | 1.85K shares | 280K | $85.46 | 188.32K |
Q2 2021 | share | Increase | +0.02% | 43 shares | 1.50M | $84.3 | 186.47K |
Q1 2021 | share | Increase | +4.65% | 8.28K shares | 1.66M | $75.9 | 186.43K |
Q4 2020 | share | Increase | 0.00% | 178.14K shares | 12.73M | $69.79 | 178.14K |
Q3 2020 | share | Decrease | -100.00% | -178.47K shares | -10.99M | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 178.47K shares | 10.99M | $59.25 | 178.47K |