FISHER ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$701.96M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +1.96% | 165.00K shares | -106.33M | $81.86 | 8.57M |
| Q2 2022 | share | Increase | +4.27% | 344.16K shares | 9.20M | $96.11 | 8.41M |
| Q1 2022 | share | Increase | +5.50% | 420.20K shares | 141.10M | $99.07 | 8.06M |
| Q4 2021 | share | Increase | +6.66% | 477.20K shares | 41.78M | $85.8 | 7.64M |
| Q3 2021 | share | Increase | +6.77% | 454.52K shares | 43.43M | $85.46 | 7.16M |
| Q2 2021 | share | Increase | +7.44% | 465.22K shares | 89.92M | $84.3 | 6.71M |
| Q1 2021 | share | Increase | +5.64% | 333.70K shares | 59.85M | $75.9 | 6.24M |
| Q4 2020 | share | Increase | +9.64% | 520.30K shares | 112.57M | $69.79 | 5.91M |
| Q3 2020 | share | Increase | +3.52% | 183.19K shares | -10.72M | $55.74 | 5.39M |
| Q2 2020 | share | Increase | 0.00% | 5.21M shares | 321.14M | $59.25 | 5.21M |