BLAIR WILLIAM & CO/IL – RTX Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$23.62M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +10.21% | 26.73K shares | -1.54M | $81.86 | 288.64K |
| Q2 2022 | share | Decrease | -1.13% | -2.99K shares | -1.07M | $96.11 | 261.91K |
| Q1 2022 | share | Decrease | -1.38% | -3.70K shares | 3.12M | $99.07 | 264.90K |
| Q4 2021 | share | Increase | +10.12% | 24.68K shares | 2.14M | $85.8 | 268.60K |
| Q3 2021 | share | Decrease | -0.25% | -622 shares | 105K | $85.46 | 243.92K |
| Q2 2021 | share | Decrease | -2.76% | -6.94K shares | 1.43M | $84.3 | 244.54K |
| Q1 2021 | share | Decrease | -2.52% | -6.50K shares | 983K | $75.9 | 251.48K |
| Q4 2020 | share | Increase | +1.08% | 2.74K shares | 3.76M | $69.79 | 257.99K |
| Q3 2020 | share | Decrease | -20.18% | -64.51K shares | -5.01M | $55.74 | 255.24K |
| Q2 2020 | share | Increase | 0.00% | 319.76K shares | 19.70M | $59.25 | 319.76K |