BAYSTATE WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$678,000
portfolio value
BAYSTATE WEALTH 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 | +33.62% | 2.08K shares | 82K | $81.86 | 8.28K |
| Q2 2022 | share | Increase | +17.56% | 926 shares | 74K | $96.11 | 6.19K |
| Q1 2022 | share | Decrease | -1.77% | -95 shares | 60K | $99.07 | 5.27K |
| Q4 2021 | share | Increase | +13.04% | 619 shares | 54K | $85.8 | 5.36K |
| Q3 2021 | share | Increase | +2.26% | 105 shares | 12K | $85.46 | 4.74K |
| Q2 2021 | share | Increase | +13.19% | 541 shares | 79K | $84.3 | 4.64K |
| Q1 2021 | share | Increase | +25.21% | 826 shares | 83K | $75.9 | 4.10K |
| Q4 2020 | share | Decrease | -8.72% | -313 shares | 27K | $69.79 | 3.27K |
| Q3 2020 | share | Increase | +23.72% | 688 shares | 28K | $55.74 | 3.58K |
| Q2 2020 | share | Decrease | -5.90% | -182 shares | -4K | $59.25 | 2.90K |
| Q1 2020 | share | Increase | 0.00% | 3.08K shares | 183K | $44.69 | 3.08K |