GOFEN & GLOSSBERG LLC /IL/ – RTX Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$34.98M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.51% | 2.15K shares | -5.88M | $81.86 | 427.34K |
| Q2 2022 | share | Increase | +0.08% | 320 shares | -1.22M | $96.11 | 425.19K |
| Q1 2022 | share | Decrease | -0.51% | -2.16K shares | 5.34M | $99.07 | 424.87K |
| Q4 2021 | share | Decrease | -0.40% | -1.73K shares | -106K | $85.8 | 427.03K |
| Q3 2021 | share | Increase | +1.18% | 4.98K shares | 704K | $85.46 | 428.76K |
| Q2 2021 | share | Increase | +2.58% | 10.64K shares | 4.23M | $84.3 | 423.78K |
| Q1 2021 | share | Increase | +5.33% | 20.92K shares | 3.87M | $75.9 | 413.13K |
| Q4 2020 | share | Decrease | -0.60% | -2.37K shares | 5.34M | $69.79 | 392.21K |
| Q3 2020 | share | Increase | +2.56% | 9.85K shares | -1.00M | $55.74 | 394.58K |
| Q2 2020 | share | Increase | 0.00% | 384.73K shares | 23.70M | $59.25 | 384.73K |