NORTHEAST INVESTMENT MANAGEMENT – RTX Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.37M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.13% | -38 shares | -416K | $81.86 | 28.97K |
| Q2 2022 | share | Decrease | -0.79% | -231 shares | -109K | $96.11 | 29.01K |
| Q1 2022 | share | Increase | +1.81% | 520 shares | 425K | $99.07 | 29.24K |
| Q4 2021 | share | Decrease | -7.08% | -2.18K shares | -185K | $85.8 | 28.72K |
| Q3 2021 | share | Decrease | -3.09% | -985 shares | -64K | $85.46 | 30.90K |
| Q2 2021 | share | Decrease | -8.54% | -2.97K shares | 26K | $84.3 | 31.89K |
| Q1 2021 | share | Decrease | -16.21% | -6.74K shares | -281K | $75.9 | 34.87K |
| Q4 2020 | share | Decrease | -49.63% | -41.01K shares | -1.77M | $69.79 | 41.61K |
| Q3 2020 | share | Decrease | -18.28% | -18.48K shares | -1.47M | $55.74 | 82.62K |
| Q2 2020 | share | Increase | 0.00% | 101.11K shares | 6.23M | $59.25 | 101.11K |