CANNELL & CO. – RTX Corporation Transaction History
CANNELL & CO. portfolio value:
$15.76M
portfolio value
CANNELL & CO. 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 | +75.64% | 82.91K shares | 5.22M | $81.86 | 192.53K |
| Q2 2022 | share | Decrease | -3.05% | -3.45K shares | -666K | $96.11 | 109.62K |
| Q1 2022 | share | Decrease | -29.42% | -47.13K shares | -2.58M | $99.07 | 113.07K |
| Q4 2021 | share | Decrease | -0.96% | -1.55K shares | -118K | $85.8 | 160.20K |
| Q3 2021 | share | Increase | 0.00% | 161.75K shares | 13.90M | $85.46 | 161.75K |
| Q2 2021 | share | Decrease | -0.80% | -1.3K shares | 1.19M | $84.3 | 160.97K |
| Q1 2021 | share | Increase | +6.14% | 9.38K shares | 1.60M | $75.9 | 162.27K |
| Q4 2020 | share | Increase | +48.39% | 49.85K shares | 5.00M | $69.79 | 152.88K |
| Q3 2020 | share | Decrease | -76.15% | -329.00K shares | -20.69M | $55.74 | 103.03K |
| Q2 2020 | share | Increase | 0.00% | 432.03K shares | 26.62M | $59.25 | 432.03K |