SEARLE & CO. – RTX Corporation Transaction History
SEARLE & CO. portfolio value:
$3.68M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -642K | $81.86 | 45.04K | |
| Q2 2022 | share | Decrease | -0.11% | -50 shares | -139K | $96.11 | 45.04K |
| Q1 2022 | share | Decrease | -0.11% | -50 shares | 583K | $99.07 | 45.09K |
| Q4 2021 | share | Increase | +4.64% | 2K shares | 176K | $85.8 | 45.14K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $85.46 | 43.14K | |
| Q2 2021 | share | Increase | +26.04% | 8.91K shares | 1.03M | $84.3 | 43.14K |
| Q1 2021 | share | Increase | +19.56% | 5.6K shares | 598K | $75.9 | 34.23K |
| Q4 2020 | share | Decrease | -0.92% | -266 shares | 384K | $69.79 | 28.63K |
| Q3 2020 | share | Increase | +671.02% | 25.15K shares | 1.43M | $55.74 | 28.89K |
| Q2 2020 | share | Increase | 0.00% | 3.74K shares | 231K | $59.25 | 3.74K |