JOHNSON INVESTMENT COUNSEL INC – RTX Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.24M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -3.21% | -907 shares | -478K | $81.86 | 27.38K |
| Q2 2022 | share | Increase | +15.18% | 3.72K shares | 286K | $96.11 | 28.28K |
| Q1 2022 | share | Decrease | -0.88% | -218 shares | 301K | $99.07 | 24.55K |
| Q4 2021 | share | Decrease | -0.21% | -53 shares | -2K | $85.8 | 24.77K |
| Q3 2021 | share | Increase | +4.33% | 1.03K shares | 104K | $85.46 | 24.83K |
| Q2 2021 | share | Decrease | -2.93% | -719 shares | 136K | $84.3 | 23.79K |
| Q1 2021 | share | Decrease | -18.57% | -5.59K shares | -259K | $75.9 | 24.51K |
| Q4 2020 | share | Decrease | -30.17% | -13.00K shares | -328K | $69.79 | 30.10K |
| Q3 2020 | share | Decrease | -8.01% | -3.75K shares | -407K | $55.74 | 43.11K |
| Q2 2020 | share | Increase | 0.00% | 46.87K shares | 2.88M | $59.25 | 46.87K |