BOWEN HANES & CO INC – RTX Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$437,000
portfolio value
BOWEN HANES & CO INC 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 | -18.35% | -1.20K shares | -192K | $81.86 | 5.34K |
| Q2 2022 | share | Increase | +0.93% | 60 shares | -13K | $96.11 | 6.54K |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $99.07 | 6.48K | |
| Q4 2021 | share | Decrease | -17.62% | -1.38K shares | -119K | $85.8 | 6.48K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 6K | $85.46 | 7.87K |
| Q2 2021 | share | Increase | +1.10% | 86 shares | 70K | $84.3 | 7.87K |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $75.9 | 7.78K | |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 109K | $69.79 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $55.74 | 7.78K | |
| Q2 2020 | share | Increase | 0.00% | 7.78K shares | 480K | $59.25 | 7.78K |