MOORS & CABOT, INC. – RTX Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 1.67K shares | -1.46M | $81.86 | 113.94K |
| Q3 2022 | call | Decrease | -100.00% | -1.4K shares | -12K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -0.73% | -829 shares | -415K | $96.11 | 112.27K |
| Q2 2022 | call | Increase | +250.00% | 1K shares | 11K | $96.11 | 1.4K |
| Q1 2022 | share | Increase | +4.00% | 4.35K shares | 1.84M | $99.07 | 113.09K |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 1K | $99.07 | 400 |
| Q4 2021 | share | Increase | +1.12% | 1.20K shares | 124K | $85.8 | 108.74K |
| Q3 2021 | share | Decrease | -0.06% | -63 shares | 55K | $85.46 | 107.54K |
| Q3 2021 | call | Decrease | -100.00% | -4.7K shares | -12K | $85.46 | 0 |
| Q2 2021 | share | Increase | +5.48% | 5.59K shares | 1.29M | $84.3 | 107.60K |
| Q2 2021 | call | Increase | +67.86% | 1.9K shares | 3K | $84.3 | 4.7K |
| Q1 2021 | call | Increase | 0.00% | 2.8K shares | 9K | $75.9 | 2.8K |
| Q1 2021 | share | Increase | +3.29% | 3.25K shares | 823K | $75.9 | 102.01K |
| Q4 2020 | share | Decrease | -9.31% | -10.14K shares | 793K | $69.79 | 98.76K |
| Q4 2020 | call | Decrease | -100.00% | -2.5K shares | -3K | $69.79 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2.5K shares | 3K | $55.74 | 2.5K |
| Q3 2020 | share | Increase | +3.69% | 3.88K shares | -192K | $55.74 | 108.90K |
| Q2 2020 | share | Increase | 0.00% | 105.02K shares | 6.45M | $59.25 | 105.02K |