BALDWIN INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
BALDWIN INVESTMENT 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 | +2.24% | 955 shares | -530K | $81.86 | 43.67K |
| Q2 2022 | share | Increase | +6.24% | 2.50K shares | 122K | $96.11 | 42.72K |
| Q1 2022 | share | Increase | +0.31% | 125 shares | 534K | $99.07 | 40.21K |
| Q4 2021 | share | Decrease | -0.52% | -210 shares | -14K | $85.8 | 40.09K |
| Q3 2021 | share | Decrease | -0.44% | -180 shares | 11K | $85.46 | 40.30K |
| Q2 2021 | share | Decrease | -1.78% | -732 shares | 268K | $84.3 | 40.48K |
| Q1 2021 | share | Increase | +27.96% | 9.00K shares | 882K | $75.9 | 41.21K |
| Q4 2020 | share | Increase | +3.52% | 1.09K shares | 513K | $69.79 | 32.20K |
| Q3 2020 | share | Increase | +17.66% | 4.66K shares | 161K | $55.74 | 31.11K |
| Q2 2020 | share | Increase | 0.00% | 26.44K shares | 1.62M | $59.25 | 26.44K |