HOWLAND CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Decrease | -3.97% | -550 shares | -243K | $81.86 | 13.31K |
| Q2 2022 | share | Increase | +1.10% | 151 shares | -26K | $96.11 | 13.86K |
| Q1 2022 | share | Increase | +5.57% | 724 shares | 241K | $99.07 | 13.71K |
| Q4 2021 | share | Increase | +1.60% | 205 shares | 19K | $85.8 | 12.99K |
| Q3 2021 | share | Decrease | -17.01% | -2.62K shares | -215K | $85.46 | 12.78K |
| Q2 2021 | share | Decrease | -3.96% | -635 shares | 74K | $84.3 | 15.40K |
| Q1 2021 | share | Increase | +2.36% | 370 shares | 119K | $75.9 | 16.04K |
| Q4 2020 | share | Decrease | -6.37% | -1.06K shares | 158K | $69.79 | 15.67K |
| Q3 2020 | share | Decrease | -14.95% | -2.94K shares | -250K | $55.74 | 16.73K |
| Q2 2020 | share | Increase | 0.00% | 19.68K shares | 1.21M | $59.25 | 19.68K |