BOYD WATTERSON ASSET MANAGEMENT LLC/OH – RTX Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.15M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.81% | -116 shares | -212K | $81.86 | 14.15K |
| Q2 2022 | share | Decrease | -2.02% | -294 shares | -72K | $96.11 | 14.27K |
| Q1 2022 | share | Increase | +3.23% | 456 shares | 229K | $99.07 | 14.56K |
| Q4 2021 | share | Increase | +0.32% | 45 shares | 5K | $85.8 | 14.10K |
| Q3 2021 | share | Increase | +6.03% | 800 shares | 78K | $85.46 | 14.06K |
| Q2 2021 | share | Increase | +0.77% | 101 shares | 114K | $84.3 | 13.26K |
| Q1 2021 | share | Increase | +1.27% | 165 shares | 88K | $75.9 | 13.16K |
| Q4 2020 | share | Increase | +7.61% | 919 shares | 234K | $69.79 | 12.99K |
| Q3 2020 | share | Increase | +2.92% | 343 shares | -28K | $55.74 | 12.07K |
| Q2 2020 | share | Increase | 0.00% | 11.73K shares | 723K | $59.25 | 11.73K |