M.D. SASS, INC. – RTX Corporation Transaction History
M.D. SASS, INC. portfolio value:
$30.58M
portfolio value
M.D. SASS, 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 | +12.73% | 42.19K shares | -1.26M | $81.86 | 373.56K |
| Q2 2022 | share | Increase | +33.13% | 82.47K shares | 7.18M | $96.11 | 331.37K |
| Q1 2022 | share | Decrease | -26.40% | -89.28K shares | -4.44M | $99.07 | 248.90K |
| Q4 2021 | share | Decrease | -18.99% | -79.28K shares | -6.78M | $85.8 | 338.18K |
| Q3 2021 | share | Decrease | -12.93% | -61.99K shares | -5.01M | $85.46 | 417.47K |
| Q2 2021 | share | Increase | +53.23% | 166.56K shares | 16.72M | $84.3 | 479.47K |
| Q1 2021 | share | Increase | 0.00% | 312.90K shares | 24.17M | $75.9 | 312.90K |