WEYBOSSET RESEARCH & MANAGEMENT LLC – RTX Corporation Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$371,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | +2.63% | 116 shares | -53K | $81.86 | 4.52K |
| Q2 2022 | share | Decrease | -21.38% | -1.2K shares | -59K | $96.11 | 4.41K |
| Q4 2021 | share | Decrease | -2.02% | -116 shares | -9K | $85.8 | 5.61K |
| Q3 2021 | share | Increase | +7.51% | 400 shares | 37K | $85.46 | 5.72K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $84.3 | 5.32K | |
| Q1 2021 | share | Increase | +2.50% | 130 shares | 40K | $75.9 | 5.32K |
| Q4 2020 | share | Decrease | -11.63% | -684 shares | 33K | $69.79 | 5.19K |
| Q3 2020 | share | Increase | +38.91% | 1.64K shares | 78K | $55.74 | 5.88K |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 261K | $59.25 | 4.23K |