DELTA ASSET MANAGEMENT LLC/TN – RTX Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$10.45M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.08% | -1.39K shares | -1.95M | $81.86 | 127.72K |
| Q2 2022 | share | Decrease | -1.48% | -1.93K shares | -574K | $96.11 | 129.11K |
| Q1 2022 | share | Increase | +0.34% | 443 shares | 1.74M | $99.07 | 131.05K |
| Q4 2021 | share | Increase | +1.59% | 2.04K shares | 189K | $85.8 | 130.60K |
| Q3 2021 | share | Increase | +1.20% | 1.52K shares | 213K | $85.46 | 128.56K |
| Q2 2021 | share | Increase | +0.16% | 199 shares | 1.03M | $84.3 | 127.04K |
| Q1 2021 | share | Increase | +1.34% | 1.67K shares | 850K | $75.9 | 126.84K |
| Q4 2020 | share | Increase | +0.63% | 789 shares | 1.79M | $69.79 | 125.16K |
| Q3 2020 | share | Increase | 0.00% | 124.38K shares | 7.15M | $55.74 | 124.38K |