BEACH INVESTMENT COUNSEL INC/PA – RTX Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.91M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -53.07% | -40.28K shares | -4.37M | $81.86 | 35.61K |
| Q2 2022 | share | Increase | +91.21% | 36.20K shares | 3.36M | $96.11 | 75.89K |
| Q1 2022 | share | 0.00% | 0 shares | 516K | $99.07 | 39.69K | |
| Q4 2021 | share | Decrease | -40.57% | -27.09K shares | -2.32M | $85.8 | 39.69K |
| Q3 2021 | share | Decrease | -1.91% | -1.30K shares | -68K | $85.46 | 66.78K |
| Q2 2021 | share | Increase | +0.60% | 405 shares | 579K | $84.3 | 68.08K |
| Q1 2021 | share | Decrease | -22.81% | -20K shares | -1.04M | $75.9 | 67.68K |
| Q4 2020 | share | Increase | +2232.02% | 83.92K shares | 6.05M | $69.79 | 87.68K |
| Q3 2020 | share | Decrease | -96.55% | -105.13K shares | -6.49M | $55.74 | 3.76K |
| Q2 2020 | share | Increase | 0.00% | 108.89K shares | 6.71M | $59.25 | 108.89K |