STRS OHIO – RTX Corporation Transaction History
STRS OHIO portfolio value:
$70.00M
portfolio value
STRS OHIO 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 | +0.38% | 3.2K shares | -11.87M | $81.86 | 855.15K |
| Q2 2022 | share | Increase | +3.22% | 26.58K shares | 112K | $96.11 | 851.95K |
| Q1 2022 | share | Increase | +5.92% | 46.16K shares | 14.71M | $99.07 | 825.36K |
| Q4 2021 | share | Decrease | -1.45% | -11.45K shares | -906K | $85.8 | 779.20K |
| Q3 2021 | share | Decrease | -4.35% | -35.94K shares | -2.55M | $85.46 | 790.65K |
| Q2 2021 | share | Increase | +15.76% | 112.56K shares | 15.34M | $84.3 | 826.60K |
| Q1 2021 | share | Increase | +37.17% | 193.47K shares | 17.94M | $75.9 | 714.03K |
| Q4 2020 | share | Decrease | -4.87% | -26.67K shares | 5.73M | $69.79 | 520.56K |
| Q3 2020 | share | Decrease | -8.50% | -50.82K shares | -5.36M | $55.74 | 547.23K |
| Q2 2020 | share | Increase | 0.00% | 598.06K shares | 36.85M | $59.25 | 598.06K |