MCDONALD PARTNERS LLC – RTX Corporation Transaction History
MCDONALD PARTNERS LLC portfolio value:
$4.48M
portfolio value
MCDONALD PARTNERS 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 | -12.05% | -7.50K shares | -1.50M | $81.86 | 54.73K |
Q2 2022 | share | Decrease | -3.40% | -2.19K shares | -402K | $96.11 | 62.23K |
Q1 2022 | share | Increase | 0.00% | 64.42K shares | 6.38M | $99.07 | 64.42K |
Q4 2021 | share | Decrease | -100.00% | -59.67K shares | -5.13M | $85.8 | 0 |
Q3 2021 | share | Increase | +1.28% | 757 shares | 103K | $85.46 | 59.67K |
Q2 2021 | share | Increase | +10.74% | 5.71K shares | 916K | $84.3 | 58.92K |
Q1 2021 | share | Increase | +4.68% | 2.38K shares | 476K | $75.9 | 53.20K |
Q4 2020 | share | Increase | 0.00% | 50.82K shares | 3.63M | $69.79 | 50.82K |