BEAUMONT FINANCIAL PARTNERS, LLC – RTX Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
BEAUMONT FINANCIAL 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 | -3.00% | -447 shares | -249K | $81.86 | 14.46K |
Q2 2022 | share | Decrease | -2.48% | -380 shares | -82K | $96.11 | 14.91K |
Q1 2022 | share | Decrease | -19.40% | -3.68K shares | -118K | $99.07 | 15.29K |
Q4 2021 | share | Decrease | -8.18% | -1.69K shares | -144K | $85.8 | 18.97K |
Q3 2021 | share | Decrease | -4.69% | -1.01K shares | -72K | $85.46 | 20.66K |
Q2 2021 | share | Decrease | -1.14% | -249 shares | 154K | $84.3 | 21.68K |
Q1 2021 | share | Decrease | -3.21% | -728 shares | 75K | $75.9 | 21.93K |
Q4 2020 | share | Increase | +12.21% | 2.46K shares | 458K | $69.79 | 22.66K |
Q3 2020 | share | Decrease | -66.24% | -39.62K shares | -2.52M | $55.74 | 20.19K |
Q2 2020 | share | Increase | 0.00% | 59.81K shares | 3.68M | $59.25 | 59.81K |