HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – RTX Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$582,000
portfolio value
HUNTER ASSOCIATES 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 | +15.12% | 940 shares | -13K | $81.86 | 7.15K |
Q2 2022 | share | Increase | 0.00% | 6.21K shares | 595K | $96.11 | 6.21K |
Q1 2022 | share | Decrease | -100.00% | -2.5K shares | -215K | $99.07 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 2.5K | |
Q3 2021 | share | Increase | 0.00% | 2.5K shares | 215K | $85.46 | 2.5K |
Q2 2021 | share | Decrease | -100.00% | -4.97K shares | -384K | $84.3 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 28K | $75.9 | 4.97K | |
Q4 2020 | share | Decrease | -26.92% | -1.83K shares | -36K | $69.79 | 4.97K |
Q3 2020 | share | Decrease | -31.75% | -3.16K shares | -222K | $55.74 | 6.80K |
Q2 2020 | share | Increase | 0.00% | 9.97K shares | 614K | $59.25 | 9.97K |