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