FERNWOOD INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
FERNWOOD INVESTMENT 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 | +0.64% | 25 shares | -54K | $81.86 | 3.94K |
| Q2 2022 | share | Decrease | -46.64% | -3.42K shares | -351K | $96.11 | 3.92K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 95K | $99.07 | 7.35K |
| Q4 2021 | share | Decrease | -2.65% | -200 shares | -16K | $85.8 | 7.35K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 5K | $85.46 | 7.55K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 61K | $84.3 | 7.55K |
| Q1 2021 | share | Decrease | -2.27% | -175 shares | 31K | $75.9 | 7.54K |
| Q4 2020 | share | Increase | +0.99% | 76 shares | 112K | $69.79 | 7.72K |
| Q3 2020 | share | Decrease | -6.70% | -549 shares | -65K | $55.74 | 7.64K |
| Q2 2020 | share | Increase | +134.74% | 4.70K shares | 298K | $59.25 | 8.19K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 207K | $44.69 | 3.49K |