ALLSTATE CORP RTX Corporation Transaction History

ALLSTATE CORP portfolio value:

$4.56M
portfolio value

ALLSTATE CORP 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 -0.42% -236 shares -816K $81.86 55.71K
Q2 2022 share Decrease -17.97% -12.25K shares -1.38M $96.11 55.94K
Q1 2022 share Decrease -50.97% -70.90K shares -5.21M $99.07 68.20K
Q4 2021 share Increase +349.97% 108.19K shares 9.31M $85.8 139.10K
Q3 2021 share Decrease -10.14% -3.48K shares -278K $85.46 30.91K
Q2 2021 share Decrease -8.27% -3.1K shares 37K $84.3 34.40K
Q1 2021 share Increase +12.42% 4.14K shares 512K $75.9 37.50K
Q4 2020 share Increase +19.93% 5.54K shares 785K $69.79 33.36K
Q3 2020 share Decrease -26.34% -9.95K shares -726K $55.74 27.81K
Q2 2020 share Increase 0.00% 37.76K shares 2.32M $59.25 37.76K