SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – RTX Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$309,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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% | 4 shares | -53K | $81.86 | 3.77K |
| Q2 2022 | share | Decrease | -1.26% | -48 shares | -17K | $96.11 | 3.77K |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $99.07 | 3.82K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 0 | $85.8 | 3.82K |
| Q3 2021 | share | Decrease | -1.14% | -44 shares | -1K | $85.46 | 3.81K |
| Q2 2021 | share | Increase | +0.44% | 17 shares | 33K | $84.3 | 3.86K |
| Q1 2021 | share | Increase | +3.89% | 144 shares | 32K | $75.9 | 3.84K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $69.79 | 3.70K | |
| Q3 2020 | share | Increase | +1.34% | 49 shares | -12K | $55.74 | 3.70K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 225K | $59.25 | 3.65K |