CANTON HATHAWAY, LLC – RTX Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.42M
portfolio value
CANTON HATHAWAY, 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 | -0.37% | -65 shares | -255K | $81.86 | 17.44K |
Q2 2022 | share | Increase | +22.80% | 3.25K shares | 271K | $96.11 | 17.50K |
Q1 2022 | share | Decrease | -2.73% | -400 shares | 151K | $99.07 | 14.25K |
Q4 2021 | share | Increase | +1764.63% | 13.87K shares | 1.19M | $85.8 | 14.65K |
Q3 2021 | share | Increase | +54.72% | 278 shares | 25K | $85.46 | 786 |
Q2 2021 | share | 0.00% | 0 shares | 4K | $84.3 | 508 | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $75.9 | 508 | |
Q4 2020 | share | Increase | 0.00% | 508 shares | 36K | $69.79 | 508 |