DOUGLAS LANE & ASSOCIATES, LLC – RTX Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$471,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -5.05% | -306 shares | -111K | $81.86 | 5.75K |
| Q2 2022 | share | Increase | +0.51% | 31 shares | -15K | $96.11 | 6.05K |
| Q1 2022 | share | Decrease | -3.68% | -230 shares | 59K | $99.07 | 6.02K |
| Q4 2021 | share | Decrease | -15.13% | -1.11K shares | -96K | $85.8 | 6.25K |
| Q3 2021 | share | Decrease | -6.48% | -511 shares | -38K | $85.46 | 7.37K |
| Q2 2021 | share | Decrease | -3.40% | -277 shares | 42K | $84.3 | 7.88K |
| Q1 2021 | share | Decrease | -27.73% | -3.13K shares | -177K | $75.9 | 8.15K |
| Q4 2020 | share | Decrease | -1.18% | -135 shares | 150K | $69.79 | 11.29K |
| Q3 2020 | share | Decrease | -7.49% | -925 shares | -104K | $55.74 | 11.42K |
| Q2 2020 | share | Increase | 0.00% | 12.35K shares | 761K | $59.25 | 12.35K |