COVINGTON CAPITAL MANAGEMENT – RTX Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$14.77M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.65% | 4.65K shares | -2.12M | $81.86 | 180.46K |
| Q2 2022 | share | Decrease | -1.56% | -2.78K shares | -796K | $96.11 | 175.80K |
| Q1 2022 | share | Increase | +0.12% | 217 shares | 2.34M | $99.07 | 178.59K |
| Q4 2021 | share | Increase | +3.56% | 6.12K shares | 544K | $85.8 | 178.37K |
| Q3 2021 | share | Increase | +0.85% | 1.45K shares | 236K | $85.46 | 172.25K |
| Q2 2021 | share | Increase | +4.09% | 6.71K shares | 1.89M | $84.3 | 170.79K |
| Q1 2021 | share | Increase | +2.94% | 4.68K shares | 1.28M | $75.9 | 164.08K |
| Q4 2020 | share | Increase | +0.95% | 1.50K shares | 2.31M | $69.79 | 159.39K |
| Q3 2020 | share | Increase | +11.59% | 16.39K shares | 366K | $55.74 | 157.89K |
| Q2 2020 | share | Increase | 0.00% | 141.49K shares | 8.71M | $59.25 | 141.49K |