ZWJ INVESTMENT COUNSEL INC – RTX Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.54M
portfolio value
ZWJ 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 | Increase | +0.04% | 7 shares | -267K | $81.86 | 18.82K |
| Q2 2022 | share | Increase | +44.93% | 5.83K shares | 522K | $96.11 | 18.81K |
| Q1 2022 | share | Decrease | -27.80% | -5K shares | -262K | $99.07 | 12.98K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $85.8 | 17.98K | |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 12K | $85.46 | 17.98K |
| Q2 2021 | share | Increase | 0.00% | 17.98K shares | 1.53M | $84.3 | 17.98K |
| Q1 2021 | share | Decrease | -100.00% | -23.16K shares | -1.65M | $75.9 | 0 |
| Q4 2020 | share | Increase | +58.33% | 8.53K shares | 814K | $69.79 | 23.16K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | -59K | $55.74 | 14.62K |
| Q2 2020 | share | Increase | 0.00% | 14.62K shares | 901K | $59.25 | 14.62K |