PITCAIRN CO – RTX Corporation Transaction History
PITCAIRN CO portfolio value:
$1.86M
portfolio value
PITCAIRN 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 | Decrease | -0.53% | -121 shares | -337K | $81.86 | 22.82K |
| Q2 2022 | share | Decrease | -4.59% | -1.10K shares | -177K | $96.11 | 22.94K |
| Q1 2022 | share | Decrease | -3.44% | -856 shares | 239K | $99.07 | 24.04K |
| Q4 2021 | share | Decrease | -1.30% | -328 shares | -26K | $85.8 | 24.90K |
| Q3 2021 | share | Decrease | -0.77% | -195 shares | 0 | $85.46 | 25.23K |
| Q2 2021 | share | Decrease | -1.87% | -484 shares | 167K | $84.3 | 25.42K |
| Q1 2021 | share | Increase | +51.53% | 8.81K shares | 779K | $75.9 | 25.91K |
| Q4 2020 | share | Decrease | -0.48% | -83 shares | 235K | $69.79 | 17.1K |
| Q3 2020 | share | Decrease | -17.21% | -3.57K shares | -291K | $55.74 | 17.18K |
| Q2 2020 | share | Increase | 0.00% | 20.75K shares | 1.27M | $59.25 | 20.75K |