MARBLE HARBOR INVESTMENT COUNSEL, LLC – RTX Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$2.35M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -409K | $81.86 | 28.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $96.11 | 28.74K | |
| Q1 2022 | share | Increase | +0.57% | 164 shares | 388K | $99.07 | 28.74K |
| Q4 2021 | share | Decrease | -1.27% | -367 shares | -29K | $85.8 | 28.57K |
| Q3 2021 | share | Decrease | -2.85% | -850 shares | -54K | $85.46 | 28.94K |
| Q2 2021 | share | Decrease | -1.16% | -350 shares | 213K | $84.3 | 29.79K |
| Q1 2021 | share | Decrease | -1.95% | -600 shares | 131K | $75.9 | 30.14K |
| Q4 2020 | share | 0.00% | 0 shares | 429K | $69.79 | 30.74K | |
| Q3 2020 | share | Increase | +0.62% | 188 shares | -114K | $55.74 | 30.74K |
| Q2 2020 | share | Increase | 0.00% | 30.55K shares | 1.88M | $59.25 | 30.55K |