CONCENTRIC WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.76M
portfolio value
CONCENTRIC WEALTH 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 | Decrease | -0.03% | -16 shares | -831K | $81.86 | 58.19K |
| Q2 2022 | share | Decrease | -0.88% | -519 shares | -224K | $96.11 | 58.21K |
| Q1 2022 | share | Decrease | -0.08% | -45 shares | 760K | $99.07 | 58.73K |
| Q4 2021 | share | Decrease | -1.28% | -762 shares | -59K | $85.8 | 58.77K |
| Q3 2021 | share | Decrease | -0.71% | -427 shares | 2K | $85.46 | 59.54K |
| Q2 2021 | share | Increase | +1.84% | 1.08K shares | 566K | $84.3 | 59.96K |
| Q1 2021 | share | Increase | +5.76% | 3.20K shares | 569K | $75.9 | 58.88K |
| Q4 2020 | share | Increase | +3.88% | 2.08K shares | 897K | $69.79 | 55.67K |
| Q3 2020 | share | Increase | +1.25% | 663 shares | -178K | $55.74 | 53.59K |
| Q2 2020 | share | Increase | 0.00% | 52.93K shares | 3.26M | $59.25 | 52.93K |