BAXTER BROS INC – RTX Corporation Transaction History
BAXTER BROS INC portfolio value:
$5.15M
portfolio value
BAXTER BROS 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 | -0.55% | -350 shares | -931K | $81.86 | 62.99K |
| Q2 2022 | share | Decrease | -1.58% | -1.01K shares | -288K | $96.11 | 63.34K |
| Q1 2022 | share | Increase | +10.28% | 5.99K shares | 1.35M | $99.07 | 64.36K |
| Q4 2021 | share | Increase | +1.24% | 713 shares | 67K | $85.8 | 58.36K |
| Q3 2021 | share | Decrease | -4.44% | -2.68K shares | -665K | $85.46 | 57.65K |
| Q2 2021 | share | Increase | +11.93% | 6.42K shares | 1.45M | $84.3 | 60.33K |
| Q1 2021 | share | Decrease | -3.52% | -1.96K shares | 170K | $75.9 | 53.90K |
| Q4 2020 | share | Decrease | -2.33% | -1.33K shares | 703K | $69.79 | 55.87K |
| Q3 2020 | share | Increase | +13.23% | 6.68K shares | 179K | $55.74 | 57.20K |
| Q2 2020 | share | Increase | 0.00% | 50.51K shares | 3.11M | $59.25 | 50.51K |