ABBOT FINANCIAL MANAGEMENT, INC. – RTX Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -10.75% | -1.72K shares | -369K | $81.86 | 14.30K |
| Q2 2022 | share | Increase | +0.86% | 137 shares | -34K | $96.11 | 16.02K |
| Q1 2022 | share | Decrease | -1.24% | -199 shares | 189K | $99.07 | 15.89K |
| Q4 2021 | share | Increase | +1.27% | 202 shares | 19K | $85.8 | 16.09K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 11K | $85.46 | 15.88K |
| Q2 2021 | share | Increase | +6.44% | 961 shares | 202K | $84.3 | 15.88K |
| Q1 2021 | share | Increase | +3.83% | 551 shares | 125K | $75.9 | 14.92K |
| Q4 2020 | share | Increase | +23.58% | 2.74K shares | 359K | $69.79 | 14.37K |
| Q3 2020 | share | Increase | +14.26% | 1.45K shares | 42K | $55.74 | 11.63K |
| Q2 2020 | share | Decrease | -30.86% | -4.54K shares | -247K | $59.25 | 10.18K |
| Q1 2020 | share | Increase | 0.00% | 14.72K shares | 874K | $44.69 | 14.72K |