KLINGENSTEIN FIELDS & CO LP – RTX Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$30.75M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.47% | -1.76K shares | -5.52M | $81.86 | 375.65K |
| Q2 2022 | share | Decrease | -0.35% | -1.34K shares | -1.25M | $96.11 | 377.41K |
| Q1 2022 | share | Decrease | -1.17% | -4.47K shares | 4.54M | $99.07 | 378.75K |
| Q4 2021 | share | Decrease | -1.02% | -3.96K shares | -303K | $85.8 | 383.22K |
| Q3 2021 | share | Decrease | -2.07% | -8.19K shares | -448K | $85.46 | 387.19K |
| Q2 2021 | share | Decrease | -1.13% | -4.50K shares | 2.83M | $84.3 | 395.38K |
| Q1 2021 | share | Increase | +0.65% | 2.60K shares | 2.49M | $75.9 | 399.88K |
| Q4 2020 | share | Increase | +0.50% | 1.97K shares | 5.66M | $69.79 | 397.28K |
| Q3 2020 | share | Increase | +2.53% | 9.77K shares | -1.01M | $55.74 | 395.31K |
| Q2 2020 | share | Increase | 0.00% | 385.54K shares | 23.75M | $59.25 | 385.54K |