COSTELLO ASSET MANAGEMENT, INC – RTX Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$810,000
portfolio value
COSTELLO ASSET 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 | Increase | +1064.71% | 9.05K shares | 728K | $81.86 | 9.9K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $96.11 | 850 | |
| Q1 2022 | share | Increase | +61.90% | 325 shares | 39K | $99.07 | 850 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 525 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 525 | |
| Q2 2021 | share | Decrease | -11.17% | -66 shares | -1K | $84.3 | 525 |
| Q1 2021 | share | Decrease | -7.80% | -50 shares | 0 | $75.9 | 591 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $69.79 | 641 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $55.74 | 641 | |
| Q2 2020 | share | Increase | 0.00% | 641 shares | 39K | $59.25 | 641 |