FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – RTX Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$25.71M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +12.16% | 34.04K shares | -1.20M | $81.86 | 314.12K |
| Q2 2022 | share | Increase | +2.15% | 5.89K shares | -245K | $96.11 | 280.08K |
| Q1 2022 | share | Increase | +519.25% | 229.91K shares | 23.35M | $99.07 | 274.19K |
| Q4 2021 | share | Decrease | -1.18% | -530 shares | -41K | $85.8 | 44.27K |
| Q3 2021 | share | Decrease | -6.43% | -3.07K shares | -233K | $85.46 | 44.80K |
| Q2 2021 | share | Decrease | -0.80% | -388 shares | 355K | $84.3 | 47.88K |
| Q1 2021 | share | Decrease | -31.06% | -21.74K shares | -1.27M | $75.9 | 48.27K |
| Q4 2020 | share | Decrease | -90.04% | -633.21K shares | -35.45M | $69.79 | 70.02K |
| Q3 2020 | share | Increase | +2.39% | 16.42K shares | -1.85M | $55.74 | 703.23K |
| Q2 2020 | share | Increase | 0.00% | 686.80K shares | 42.32M | $59.25 | 686.80K |