ESTABROOK CAPITAL MANAGEMENT – RTX Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.05M
portfolio value
ESTABROOK 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 | Decrease | -0.46% | -115 shares | -368.68K | $81.86 | 25.09K |
| Q2 2022 | share | Increase | +2.60% | 638 shares | -11.42K | $96.11 | 25.21K |
| Q1 2022 | share | Decrease | -3.10% | -786 shares | 252.06K | $99.07 | 24.57K |
| Q4 2021 | share | Decrease | -2.40% | -624 shares | -51.10K | $85.8 | 25.36K |
| Q3 2021 | share | Decrease | -12.54% | -3.72K shares | -301.06K | $85.46 | 25.98K |
| Q2 2021 | share | Increase | +0.64% | 188 shares | 253.40K | $84.3 | 29.71K |
| Q1 2021 | share | Increase | +0.44% | 129 shares | 179.27K | $75.9 | 29.52K |
| Q4 2020 | share | Increase | +0.28% | 81 shares | 415.29K | $69.79 | 29.39K |
| Q3 2020 | share | Increase | +0.90% | 261 shares | -103.51K | $55.74 | 29.31K |
| Q2 2020 | share | Increase | 0.00% | 29.05K shares | 1.79M | $59.25 | 29.05K |