INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +1.69% | 907 shares | -692K | $81.86 | 54.65K |
| Q2 2022 | share | Increase | +2.76% | 1.44K shares | -16K | $96.11 | 53.75K |
| Q1 2022 | share | Increase | +1.02% | 527 shares | 726K | $99.07 | 52.30K |
| Q4 2021 | share | Increase | +2.93% | 1.47K shares | 132K | $85.8 | 51.77K |
| Q3 2021 | share | Decrease | -0.87% | -442 shares | -5K | $85.46 | 50.30K |
| Q2 2021 | share | Increase | +13.29% | 5.95K shares | 868K | $84.3 | 50.74K |
| Q1 2021 | share | Decrease | -5.99% | -2.85K shares | 54K | $75.9 | 44.79K |
| Q4 2020 | share | Decrease | -5.72% | -2.89K shares | 499K | $69.79 | 47.65K |
| Q3 2020 | share | Decrease | -10.66% | -6.02K shares | -578K | $55.74 | 50.54K |
| Q2 2020 | share | Increase | 0.00% | 56.57K shares | 3.48M | $59.25 | 56.57K |