WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +2.37% | 548 shares | -285K | $81.86 | 23.65K |
| Q2 2022 | share | Decrease | -11.46% | -2.99K shares | -364K | $96.11 | 23.10K |
| Q1 2022 | share | Decrease | -36.08% | -14.72K shares | -929K | $99.07 | 26.09K |
| Q4 2021 | share | Increase | +20.19% | 6.85K shares | 594K | $85.8 | 40.82K |
| Q3 2021 | share | Decrease | -16.36% | -6.64K shares | -544K | $85.46 | 33.96K |
| Q2 2021 | share | Increase | +2.68% | 1.06K shares | 408K | $84.3 | 40.60K |
| Q1 2021 | share | Decrease | -2.29% | -928 shares | 161K | $75.9 | 39.54K |
| Q4 2020 | share | Increase | +5.33% | 2.04K shares | 684K | $69.79 | 40.47K |
| Q3 2020 | share | Decrease | -51.87% | -41.41K shares | -2.70M | $55.74 | 38.42K |
| Q2 2020 | share | Increase | 0.00% | 79.84K shares | 4.92M | $59.25 | 79.84K |