DAVIS R M INC – RTX Corporation Transaction History
DAVIS R M INC portfolio value:
$30.00M
portfolio value
DAVIS R M 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 | +2.08% | 7.45K shares | -4.50M | $81.86 | 366.54K |
| Q2 2022 | share | Decrease | -0.19% | -670 shares | -1.13M | $96.11 | 359.09K |
| Q1 2022 | share | Decrease | -2.06% | -7.57K shares | 4.02M | $99.07 | 359.76K |
| Q4 2021 | share | Decrease | -0.36% | -1.34K shares | -78K | $85.8 | 367.33K |
| Q3 2021 | share | Decrease | -0.06% | -221 shares | 221K | $85.46 | 368.67K |
| Q2 2021 | share | Decrease | -0.67% | -2.47K shares | 2.77M | $84.3 | 368.89K |
| Q1 2021 | share | Increase | +2.62% | 9.48K shares | 2.81M | $75.9 | 371.37K |
| Q4 2020 | share | Decrease | -3.01% | -11.21K shares | 4.41M | $69.79 | 361.88K |
| Q3 2020 | share | Increase | +0.17% | 637 shares | -1.48M | $55.74 | 373.10K |
| Q2 2020 | share | Increase | 0.00% | 372.46K shares | 22.95M | $59.25 | 372.46K |