PARSEC FINANCIAL MANAGEMENT, INC. – RTX Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.63M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -5.51% | -1.87K shares | -638K | $81.86 | 32.13K |
Q2 2022 | share | Decrease | -1.69% | -586 shares | -159K | $96.11 | 34.00K |
Q1 2022 | share | Decrease | -4.37% | -1.58K shares | 314K | $99.07 | 34.59K |
Q4 2021 | share | Decrease | -0.91% | -334 shares | -209K | $85.8 | 36.17K |
Q3 2021 | share | Decrease | -44.42% | -29.18K shares | -2.28M | $85.46 | 36.50K |
Q2 2021 | share | Decrease | -36.57% | -37.88K shares | -2.39M | $84.3 | 65.68K |
Q1 2021 | share | Decrease | -16.56% | -20.54K shares | -873K | $75.9 | 103.56K |
Q4 2020 | share | Decrease | -9.06% | -12.37K shares | 1.02M | $69.79 | 124.11K |
Q3 2020 | share | Decrease | -13.46% | -21.22K shares | -1.86M | $55.74 | 136.48K |
Q2 2020 | share | Increase | 0.00% | 157.71K shares | 9.71M | $59.25 | 157.71K |