FAMILY MANAGEMENT CORP – RTX Corporation Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$3.97M
portfolio value
FAMILY MANAGEMENT CORP 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 | Decrease | -4.29% | -2.17K shares | -901K | $81.86 | 48.55K |
Q2 2022 | share | Decrease | -4.86% | -2.58K shares | -407K | $96.11 | 50.73K |
Q1 2022 | share | Decrease | -1.47% | -798 shares | 625K | $99.07 | 53.32K |
Q4 2021 | share | Increase | +1.59% | 845 shares | 78K | $85.8 | 54.12K |
Q3 2021 | share | Increase | +1.29% | 678 shares | 93K | $85.46 | 53.27K |
Q2 2021 | share | Increase | +7.42% | 3.63K shares | 704K | $84.3 | 52.59K |
Q1 2021 | share | Increase | +50.67% | 16.46K shares | 1.45M | $75.9 | 48.96K |
Q4 2020 | share | Increase | +10.39% | 3.06K shares | 630K | $69.79 | 32.49K |
Q3 2020 | share | Decrease | -0.76% | -226 shares | -134K | $55.74 | 29.43K |
Q2 2020 | share | Increase | 0.00% | 29.66K shares | 1.82M | $59.25 | 29.66K |