DAVENPORT & CO LLC – RTX Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$8.11M
portfolio value
DAVENPORT & CO LLC 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 | +0.17% | 171 shares | -1.39M | $81.86 | 99.12K |
| Q2 2022 | share | Decrease | -2.80% | -2.85K shares | -576K | $96.11 | 98.95K |
| Q1 2022 | share | Increase | +2.59% | 2.56K shares | 1.54M | $99.07 | 101.80K |
| Q4 2021 | share | Decrease | -0.82% | -825 shares | -61K | $85.8 | 99.23K |
| Q3 2021 | share | Increase | +45.96% | 31.50K shares | 2.75M | $85.46 | 100.06K |
| Q2 2021 | share | Increase | +1.94% | 1.30K shares | 652K | $84.3 | 68.55K |
| Q1 2021 | share | Decrease | -1.71% | -1.17K shares | 304K | $75.9 | 67.25K |
| Q4 2020 | share | Decrease | -4.83% | -3.47K shares | 756K | $69.79 | 68.42K |
| Q3 2020 | share | Increase | +0.85% | 605 shares | -256K | $55.74 | 71.89K |
| Q2 2020 | share | Increase | 0.00% | 71.29K shares | 4.39M | $59.25 | 71.29K |