CHESLEY TAFT & ASSOCIATES LLC – RTX Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.21M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -1.12% | -721 shares | -978K | $81.86 | 63.73K |
| Q2 2022 | share | Increase | +0.13% | 83 shares | -410K | $96.11 | 64.45K |
| Q1 2022 | share | Decrease | -0.81% | -523 shares | 1.02M | $99.07 | 64.37K |
| Q4 2021 | share | Increase | +1.90% | 1.20K shares | 110K | $85.8 | 64.89K |
| Q3 2021 | share | Increase | +0.72% | 458 shares | 81K | $85.46 | 63.69K |
| Q2 2021 | share | Increase | +0.33% | 207 shares | 484K | $84.3 | 63.23K |
| Q1 2021 | share | Increase | +1.05% | 657 shares | 450K | $75.9 | 63.02K |
| Q4 2020 | share | Decrease | -4.62% | -3.01K shares | 698K | $69.79 | 62.36K |
| Q3 2020 | share | Decrease | -1.04% | -688 shares | -309K | $55.74 | 65.38K |
| Q2 2020 | share | Increase | 0.00% | 66.07K shares | 4.07M | $59.25 | 66.07K |