WENDELL DAVID ASSOCIATES INC – RTX Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$5.43M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Decrease | -0.38% | -250 shares | -970K | $81.86 | 66.38K |
| Q2 2022 | share | Decrease | -0.31% | -209 shares | -218K | $96.11 | 66.63K |
| Q1 2022 | share | Increase | +2.69% | 1.75K shares | 1.02M | $99.07 | 66.83K |
| Q4 2021 | share | Increase | +7.71% | 4.65K shares | 407K | $85.8 | 65.08K |
| Q3 2021 | share | Increase | +2.61% | 1.53K shares | 171K | $85.46 | 60.43K |
| Q2 2021 | share | Decrease | -1.84% | -1.10K shares | 388K | $84.3 | 58.89K |
| Q1 2021 | share | Decrease | -7.72% | -5.01K shares | -13K | $75.9 | 59.99K |
| Q4 2020 | share | Decrease | -1.42% | -938 shares | 854K | $69.79 | 65.01K |
| Q3 2020 | share | Decrease | -1.71% | -1.14K shares | -340K | $55.74 | 65.95K |
| Q2 2020 | share | Increase | 0.00% | 67.10K shares | 4.13M | $59.25 | 67.10K |