TEALWOOD ASSET MANAGEMENT INC – RTX Corporation Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Increase | +0.31% | 51 shares | -228K | $81.86 | 16.31K |
| Q2 2022 | share | Decrease | -1.20% | -198 shares | -68K | $96.11 | 16.26K |
| Q1 2022 | share | Decrease | -1.85% | -311 shares | 188K | $99.07 | 16.46K |
| Q4 2021 | share | Decrease | -2.98% | -516 shares | -43K | $85.8 | 16.77K |
| Q3 2021 | share | Increase | +5.01% | 825 shares | 214K | $85.46 | 17.28K |
| Q1 2021 | share | Increase | +0.48% | 79 shares | 100K | $75.9 | 16.46K |
| Q4 2020 | share | Decrease | -5.77% | -1.00K shares | 172K | $69.79 | 16.38K |
| Q3 2020 | share | Increase | +1.00% | 173 shares | -61K | $55.74 | 17.38K |
| Q2 2020 | share | Increase | 0.00% | 17.21K shares | 1.06M | $59.25 | 17.21K |