WATERS PARKERSON & CO., LLC – RTX Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.66M
portfolio value
WATERS PARKERSON & CO., 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 | +1.43% | 459 shares | -420K | $81.86 | 32.54K |
| Q2 2022 | share | Decrease | -0.07% | -21 shares | -97K | $96.11 | 32.08K |
| Q1 2022 | share | Decrease | -0.07% | -21 shares | 416K | $99.07 | 32.10K |
| Q4 2021 | share | Decrease | -23.99% | -10.14K shares | -868K | $85.8 | 32.12K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $85.46 | 42.26K | |
| Q2 2021 | share | Decrease | -1.86% | -800 shares | 278K | $84.3 | 42.26K |
| Q1 2021 | share | Decrease | -1.94% | -850 shares | 187K | $75.9 | 43.06K |
| Q4 2020 | share | Decrease | -1.90% | -850 shares | 565K | $69.79 | 43.91K |
| Q3 2020 | share | Increase | +1.13% | 500 shares | -152K | $55.74 | 44.76K |
| Q2 2020 | share | Increase | 0.00% | 44.26K shares | 2.72M | $59.25 | 44.26K |