FLAGSHIP HARBOR ADVISORS, LLC – RTX Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.51M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -1.84% | -348 shares | -297K | $81.86 | 18.51K |
| Q2 2022 | share | Decrease | -5.69% | -1.13K shares | -169K | $96.11 | 18.86K |
| Q1 2022 | share | Increase | +1.58% | 312 shares | 287K | $99.07 | 20.00K |
| Q4 2021 | share | Increase | +25.90% | 4.05K shares | 361K | $85.8 | 19.69K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 15.64K | |
| Q2 2021 | share | Decrease | -6.92% | -1.16K shares | 36K | $84.3 | 15.64K |
| Q1 2021 | share | Increase | +5.21% | 832 shares | 156K | $75.9 | 16.80K |
| Q4 2020 | share | Decrease | -6.10% | -1.03K shares | 164K | $69.79 | 15.97K |
| Q3 2020 | share | Decrease | -20.45% | -4.37K shares | -339K | $55.74 | 17.00K |
| Q2 2020 | share | Increase | 0.00% | 21.38K shares | 1.31M | $59.25 | 21.38K |