WHITE PINE CAPITAL LLC – RTX Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$607,000
portfolio value
WHITE PINE CAPITAL 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 | +2.50% | 181 shares | -88K | $81.86 | 7.41K |
| Q2 2022 | share | Decrease | -0.34% | -25 shares | -24K | $96.11 | 7.23K |
| Q1 2022 | share | Increase | +1.38% | 99 shares | 103K | $99.07 | 7.25K |
| Q4 2021 | share | Decrease | -2.39% | -175 shares | -14K | $85.8 | 7.15K |
| Q3 2021 | share | Decrease | -2.33% | -175 shares | -23K | $85.46 | 7.33K |
| Q2 2021 | share | Increase | +5.78% | 410 shares | 105K | $84.3 | 7.50K |
| Q1 2021 | share | Decrease | -0.59% | -42 shares | 37K | $75.9 | 7.09K |
| Q4 2020 | share | Decrease | -1.18% | -85 shares | 95K | $69.79 | 7.13K |
| Q3 2020 | share | Decrease | -1.18% | -86 shares | -34K | $55.74 | 7.22K |
| Q2 2020 | share | Increase | 0.00% | 7.31K shares | 450K | $59.25 | 7.31K |