BURNS J W & CO INC/NY – RTX Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$7.71M
portfolio value
BURNS J W & CO INC/NY 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 | +1.89% | 1.74K shares | -1.17M | $81.86 | 94.18K |
| Q2 2022 | share | Increase | +0.90% | 822 shares | -193K | $96.11 | 92.43K |
| Q1 2022 | share | Decrease | -1.02% | -940 shares | 1.11M | $99.07 | 91.61K |
| Q4 2021 | share | Decrease | -0.53% | -497 shares | -34K | $85.8 | 92.55K |
| Q3 2021 | share | Increase | +0.36% | 333 shares | 89K | $85.46 | 93.05K |
| Q2 2021 | share | Decrease | -0.59% | -549 shares | 703K | $84.3 | 92.72K |
| Q1 2021 | share | Increase | +1.85% | 1.69K shares | 659K | $75.9 | 93.27K |
| Q4 2020 | share | Increase | +1.36% | 1.23K shares | 1.35M | $69.79 | 91.57K |
| Q3 2020 | share | Increase | +0.16% | 143 shares | -360K | $55.74 | 90.34K |
| Q2 2020 | share | Increase | 0.00% | 90.2K shares | 5.55M | $59.25 | 90.2K |