TOCQUEVILLE ASSET MANAGEMENT L.P. – RTX Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$26.10M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.09% | 300 shares | -4.51M | $81.86 | 318.90K |
| Q2 2022 | share | Decrease | -1.21% | -3.9K shares | -1.32M | $96.11 | 318.60K |
| Q1 2022 | share | Decrease | -1.24% | -4.03K shares | 3.84M | $99.07 | 322.50K |
| Q4 2021 | share | Decrease | -0.17% | -545 shares | -14K | $85.8 | 326.54K |
| Q3 2021 | share | Decrease | -0.93% | -3.07K shares | -49K | $85.46 | 327.09K |
| Q2 2021 | share | Decrease | -2.77% | -9.40K shares | 1.92M | $84.3 | 330.16K |
| Q1 2021 | share | Decrease | -9.24% | -34.57K shares | -517K | $75.9 | 339.56K |
| Q4 2020 | share | Increase | +2.45% | 8.93K shares | 5.74M | $69.79 | 374.14K |
| Q3 2020 | share | Decrease | -11.30% | -46.53K shares | -4.35M | $55.74 | 365.20K |
| Q2 2020 | share | Increase | 0.00% | 411.74K shares | 25.37M | $59.25 | 411.74K |