BOURGEON CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$8.27M
portfolio value
BOURGEON 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 | Increase | +55.19% | 35.94K shares | 2.01M | $81.86 | 101.08K |
| Q2 2022 | share | Increase | +294.78% | 48.63K shares | 4.62M | $96.11 | 65.13K |
| Q1 2022 | share | Increase | +50.00% | 5.5K shares | 688K | $99.07 | 16.5K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $85.46 | 11K | |
| Q2 2021 | share | Decrease | -0.36% | -40 shares | 85K | $84.3 | 11K |
| Q1 2021 | share | Increase | +29.29% | 2.50K shares | 242K | $75.9 | 11.04K |
| Q4 2020 | share | Decrease | -3.94% | -350 shares | 100K | $69.79 | 8.53K |
| Q3 2020 | share | Decrease | -26.48% | -3.20K shares | -234K | $55.74 | 8.88K |
| Q2 2020 | share | Increase | 0.00% | 12.09K shares | 745K | $59.25 | 12.09K |