HARBOR INVESTMENT ADVISORY, LLC – RTX Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.76M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +0.62% | 134 shares | -295K | $81.86 | 21.59K |
| Q2 2022 | share | Increase | +2.36% | 494 shares | -15K | $96.11 | 21.45K |
| Q1 2022 | share | Decrease | -2.51% | -539 shares | 227K | $99.07 | 20.96K |
| Q4 2021 | share | Increase | +0.27% | 58 shares | 7K | $85.8 | 21.50K |
| Q3 2021 | share | Decrease | -0.66% | -143 shares | 1K | $85.46 | 21.44K |
| Q2 2021 | share | Decrease | -1.20% | -262 shares | 154K | $84.3 | 21.58K |
| Q1 2021 | share | Increase | +0.25% | 54 shares | 129K | $75.9 | 21.84K |
| Q4 2020 | share | Increase | +9.53% | 1.89K shares | 414K | $69.79 | 21.79K |
| Q3 2020 | share | Decrease | -11.74% | -2.64K shares | -244K | $55.74 | 19.89K |
| Q2 2020 | share | Decrease | -7.15% | -1.73K shares | -52K | $59.25 | 22.54K |
| Q1 2020 | share | Increase | 0.00% | 24.27K shares | 1.44M | $44.69 | 24.27K |