SENTRY INVESTMENT MANAGEMENT LLC – RTX Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$837,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -145K | $81.86 | 10.22K | |
| Q2 2022 | share | Decrease | -16.30% | -1.99K shares | -228K | $96.11 | 10.22K |
| Q1 2022 | share | Decrease | -14.20% | -2.02K shares | -15K | $99.07 | 12.21K |
| Q4 2021 | share | Increase | +10.05% | 1.3K shares | 113K | $85.8 | 14.23K |
| Q3 2021 | share | Decrease | -19.20% | -3.07K shares | -253K | $85.46 | 12.93K |
| Q2 2021 | share | Increase | +11.38% | 1.63K shares | 255K | $84.3 | 16.00K |
| Q1 2021 | share | Decrease | -85.26% | -83.14K shares | -5.86M | $75.9 | 14.36K |
| Q4 2020 | share | Decrease | -1.71% | -1.69K shares | 1.26M | $69.79 | 97.50K |
| Q3 2020 | share | Increase | +246.74% | 70.59K shares | 3.94M | $55.74 | 99.20K |
| Q2 2020 | share | Increase | 0.00% | 28.61K shares | 1.76M | $59.25 | 28.61K |