ARTHUR M. COHEN & ASSOCIATES, LLC – RTX Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$2.70M
portfolio value
ARTHUR M. COHEN & 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 | 0.00% | 0 shares | -471K | $81.86 | 33K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $96.11 | 33K | |
| Q1 2022 | share | 0.00% | 0 shares | 429K | $99.07 | 33K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $85.8 | 33K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $85.46 | 33K | |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $84.3 | 33K | |
| Q1 2021 | share | Decrease | -5.71% | -2K shares | 47K | $75.9 | 33K |
| Q4 2020 | share | Decrease | -11.62% | -4.6K shares | 224K | $69.79 | 35K |
| Q3 2020 | share | Decrease | -6.08% | -2.56K shares | -319K | $55.74 | 39.6K |
| Q2 2020 | share | Increase | 0.00% | 42.16K shares | 2.59M | $59.25 | 42.16K |