EAGLE RIDGE INVESTMENT MANAGEMENT – RTX Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.14M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.12% | 145 shares | -1.75M | $81.86 | 123.95K |
| Q2 2022 | share | Increase | +0.11% | 140 shares | -353K | $96.11 | 123.80K |
| Q1 2022 | share | Increase | +0.08% | 101 shares | 1.61M | $99.07 | 123.66K |
| Q4 2021 | share | Decrease | -4.82% | -6.25K shares | -525K | $85.8 | 123.56K |
| Q3 2021 | share | Increase | +1.73% | 2.21K shares | 273K | $85.46 | 129.82K |
| Q2 2021 | share | Decrease | -1.71% | -2.21K shares | 854K | $84.3 | 127.60K |
| Q1 2021 | share | Decrease | -8.65% | -12.29K shares | -131K | $75.9 | 129.82K |
| Q4 2020 | share | Decrease | -2.78% | -4.05K shares | 1.75M | $69.79 | 142.12K |
| Q3 2020 | share | Increase | +1.17% | 1.69K shares | -492K | $55.74 | 146.17K |
| Q2 2020 | share | Increase | 0.00% | 144.48K shares | 8.90M | $59.25 | 144.48K |