S.A. MASON LLC – RTX Corporation Transaction History
S.A. MASON LLC portfolio value:
$558,000
portfolio value
S.A. MASON 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 | Increase | +0.04% | 3 shares | -97K | $81.86 | 6.81K |
| Q2 2022 | share | Decrease | -0.51% | -35 shares | -23K | $96.11 | 6.81K |
| Q1 2022 | share | Decrease | -1.06% | -73 shares | 83K | $99.07 | 6.84K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 1K | $85.8 | 6.91K |
| Q3 2021 | share | Increase | +6.60% | 428 shares | 41K | $85.46 | 6.91K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $84.3 | 6.48K | |
| Q1 2021 | share | Increase | +11.13% | 650 shares | 84K | $75.9 | 6.48K |
| Q4 2020 | share | Decrease | -4.64% | -284 shares | 65K | $69.79 | 5.83K |
| Q3 2020 | share | Increase | +3.71% | 219 shares | -12K | $55.74 | 6.12K |
| Q2 2020 | share | Increase | 0.00% | 5.90K shares | 364K | $59.25 | 5.90K |