GRASSI INVESTMENT MANAGEMENT – RTX Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$2.13M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +1.75% | 450 shares | -329K | $81.86 | 26.11K |
| Q2 2022 | share | Decrease | -2.66% | -700 shares | -145K | $96.11 | 25.66K |
| Q1 2022 | share | Decrease | -7.00% | -1.98K shares | 172K | $99.07 | 26.36K |
| Q4 2021 | share | Increase | +1.19% | 334 shares | 32K | $85.8 | 28.34K |
| Q3 2021 | share | Increase | +2.56% | 700 shares | 78K | $85.46 | 28.01K |
| Q2 2021 | share | Increase | +0.37% | 100 shares | 227K | $84.3 | 27.31K |
| Q1 2021 | share | Decrease | -2.33% | -650 shares | 111K | $75.9 | 27.21K |
| Q4 2020 | share | Decrease | -3.61% | -1.04K shares | 329K | $69.79 | 27.86K |
| Q3 2020 | share | Decrease | -82.52% | -136.44K shares | -8.52M | $55.74 | 28.90K |
| Q2 2020 | share | Increase | 0.00% | 165.34K shares | 10.18M | $59.25 | 165.34K |