WELLINGTON SHIELDS & CO., LLC – RTX Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$512,000
portfolio value
WELLINGTON SHIELDS & 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 | Increase | +3.30% | 200 shares | -70K | $81.86 | 6.25K |
| Q2 2022 | share | Increase | +4.67% | 270 shares | 9K | $96.11 | 6.05K |
| Q1 2022 | share | Increase | +9.47% | 500 shares | 118K | $99.07 | 5.78K |
| Q4 2021 | share | Decrease | -20.36% | -1.35K shares | -115K | $85.8 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 6.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $84.3 | 6.63K | |
| Q1 2021 | share | Decrease | -14.59% | -1.13K shares | -43K | $75.9 | 6.63K |
| Q4 2020 | share | Increase | +14.78% | 1K shares | 166K | $69.79 | 7.76K |
| Q3 2020 | share | Increase | +20.12% | 1.13K shares | 42K | $55.74 | 6.76K |
| Q2 2020 | share | Increase | 0.00% | 5.63K shares | 347K | $59.25 | 5.63K |