DODGE & COX – RTX Corporation Transaction History
DODGE & COX portfolio value:
$2.83B
portfolio value
DODGE & COX 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 | -5.38% | -1.96M shares | -681.97M | $81.86 | 34.59M |
| Q2 2022 | share | Decrease | -4.35% | -1.66M shares | -272.82M | $96.11 | 36.55M |
| Q1 2022 | share | Decrease | -0.27% | -102.05K shares | 488.46M | $99.07 | 38.22M |
| Q4 2021 | share | Decrease | -0.42% | -160.39K shares | -9.95M | $85.8 | 38.32M |
| Q3 2021 | share | Decrease | -1.93% | -756.75K shares | -39.54M | $85.46 | 38.48M |
| Q2 2021 | share | Decrease | -0.77% | -306.2K shares | 291.82M | $84.3 | 39.23M |
| Q1 2021 | share | Increase | +1.11% | 435.48K shares | 258.92M | $75.9 | 39.54M |
| Q4 2020 | share | Increase | +28.98% | 8.78M shares | 1.05B | $69.79 | 39.10M |
| Q3 2020 | share | Increase | +52.69% | 10.46M shares | 521.02M | $55.74 | 30.32M |
| Q2 2020 | share | Increase | 0.00% | 19.85M shares | 1.22B | $59.25 | 19.85M |