EAST COAST ASSET MANAGEMENT, LLC. – RTX Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$386,000
portfolio value
EAST COAST ASSET 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 | +0.11% | 5 shares | -67K | $81.86 | 4.71K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -14K | $96.11 | 4.71K |
| Q1 2022 | share | Decrease | -1.67% | -80 shares | 55K | $99.07 | 4.71K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 1K | $85.8 | 4.79K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | 3K | $85.46 | 4.78K |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 39K | $84.3 | 4.78K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $75.9 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $69.79 | 4.77K | |
| Q3 2020 | share | Decrease | -15.10% | -850 shares | -72K | $55.74 | 4.77K |
| Q2 2020 | share | Increase | 0.00% | 5.62K shares | 347K | $59.25 | 5.62K |