WETHERBY ASSET MANAGEMENT INC – RTX Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.82M
portfolio value
WETHERBY 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 | Decrease | -2.75% | -974 shares | -584K | $81.86 | 34.44K |
| Q2 2022 | share | Decrease | -0.88% | -316 shares | -136K | $96.11 | 35.42K |
| Q1 2022 | share | Increase | +17.44% | 5.30K shares | 921K | $99.07 | 35.73K |
| Q4 2021 | share | Decrease | -6.37% | -2.07K shares | -174K | $85.8 | 30.42K |
| Q3 2021 | share | Increase | +4.68% | 1.45K shares | 145K | $85.46 | 32.49K |
| Q2 2021 | share | Increase | +31.77% | 7.48K shares | 827K | $84.3 | 31.04K |
| Q1 2021 | share | Decrease | -14.52% | -4.00K shares | -150K | $75.9 | 23.56K |
| Q4 2020 | share | Increase | +4.41% | 1.16K shares | 452K | $69.79 | 27.56K |
| Q3 2020 | share | Decrease | -3.79% | -1.04K shares | -172K | $55.74 | 26.39K |
| Q2 2020 | share | Increase | 0.00% | 27.43K shares | 1.69M | $59.25 | 27.43K |