BOSTON FINANCIAL MANGEMENT LLC – RTX Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.75M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +110.86% | 24.14K shares | 1.66M | $81.86 | 45.91K |
| Q2 2022 | share | Increase | +20.29% | 3.67K shares | 300K | $96.11 | 21.77K |
| Q1 2022 | share | Increase | +0.13% | 23 shares | 237K | $99.07 | 18.10K |
| Q4 2021 | share | Decrease | -5.48% | -1.04K shares | -88K | $85.8 | 18.08K |
| Q3 2021 | share | Increase | +15.41% | 2.55K shares | 230K | $85.46 | 19.12K |
| Q2 2021 | share | Decrease | -2.07% | -350 shares | 106K | $84.3 | 16.57K |
| Q1 2021 | share | Decrease | -26.28% | -6.03K shares | -334K | $75.9 | 16.92K |
| Q4 2020 | share | Decrease | -27.94% | -8.90K shares | -191K | $69.79 | 22.95K |
| Q3 2020 | share | Decrease | -10.15% | -3.59K shares | -352K | $55.74 | 31.86K |
| Q2 2020 | share | Increase | 0.00% | 35.46K shares | 2.18M | $59.25 | 35.46K |