SHAYNE & CO., LLC – RTX Corporation Transaction History
SHAYNE & CO., LLC portfolio value:
$1.11M
portfolio value
SHAYNE & CO., 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 | -194K | $81.86 | 13.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $96.11 | 13.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | $99.07 | 13.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 13.60K | |
| Q3 2021 | share | Decrease | -5.13% | -736 shares | -54K | $85.46 | 13.60K |
| Q2 2021 | share | Increase | +18.10% | 2.19K shares | 285K | $84.3 | 14.34K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $75.9 | 12.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $69.79 | 12.14K | |
| Q3 2020 | share | Decrease | -2.63% | -328 shares | -70K | $55.74 | 12.14K |
| Q2 2020 | share | Increase | 0.00% | 12.47K shares | 769K | $59.25 | 12.47K |