M. KRAUS & CO – RTX Corporation Transaction History
M. KRAUS & CO portfolio value:
$6.67M
portfolio value
M. KRAUS & 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 | +1.39% | 1.11K shares | -1.05M | $81.86 | 81.59K |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -238K | $96.11 | 80.47K |
| Q1 2022 | share | Decrease | -0.48% | -387 shares | 1.01M | $99.07 | 80.47K |
| Q4 2021 | share | Increase | +1.26% | 1.00K shares | 95K | $85.8 | 80.85K |
| Q3 2021 | share | Increase | +3.97% | 3.04K shares | 312K | $85.46 | 79.85K |
| Q2 2021 | share | Decrease | -0.16% | -126 shares | 608K | $84.3 | 76.80K |
| Q1 2021 | share | Increase | +6.22% | 4.50K shares | 765K | $75.9 | 76.92K |
| Q4 2020 | share | Increase | +2.65% | 1.87K shares | 1.11M | $69.79 | 72.42K |
| Q3 2020 | share | Increase | +0.85% | 595 shares | -251K | $55.74 | 70.55K |
| Q2 2020 | share | Increase | 0.00% | 69.95K shares | 4.31M | $59.25 | 69.95K |