BAKER ELLIS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$4.67M
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -0.37% | -210 shares | -833K | $81.86 | 57.06K |
| Q2 2022 | share | Increase | +2.91% | 1.62K shares | -9K | $96.11 | 57.27K |
| Q1 2022 | share | Increase | +3.29% | 1.77K shares | 876K | $99.07 | 55.65K |
| Q4 2021 | share | Increase | +2.09% | 1.10K shares | -98K | $85.8 | 53.87K |
| Q3 2021 | share | Increase | +5.64% | 2.81K shares | 473K | $85.46 | 52.77K |
| Q2 2021 | share | Increase | +25.26% | 10.07K shares | 1.18M | $84.3 | 49.96K |
| Q1 2021 | share | Increase | +3.03% | 1.17K shares | 314K | $75.9 | 39.88K |
| Q4 2020 | share | Increase | 0.00% | 38.71K shares | 2.76M | $69.79 | 38.71K |
| Q3 2020 | share | Decrease | -100.00% | -37.23K shares | -2.29M | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 37.23K shares | 2.29M | $59.25 | 37.23K |