W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – RTX Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$8.49M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.14% | 150 shares | -1.46M | $81.86 | 103.72K |
| Q2 2022 | share | Increase | +0.24% | 244 shares | -282K | $96.11 | 103.57K |
| Q1 2022 | share | Decrease | -0.48% | -499 shares | 1.30M | $99.07 | 103.33K |
| Q4 2021 | share | Increase | +0.12% | 125 shares | 22K | $85.8 | 103.82K |
| Q3 2021 | share | Increase | +0.26% | 269 shares | 90K | $85.46 | 103.70K |
| Q2 2021 | share | Decrease | -0.04% | -37 shares | 829K | $84.3 | 103.43K |
| Q1 2021 | share | Decrease | -0.36% | -373 shares | 1.01M | $75.9 | 103.47K |
| Q4 2020 | share | Decrease | -1.20% | -1.25K shares | 930K | $69.79 | 103.84K |
| Q3 2020 | share | Increase | +0.45% | 469 shares | -400K | $55.74 | 105.10K |
| Q2 2020 | share | Increase | 0.00% | 104.63K shares | 6.44M | $59.25 | 104.63K |