FRONT BARNETT ASSOCIATES LLC – RTX Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$17.48M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.49% | 1.04K shares | -2.94M | $81.86 | 213.56K |
| Q2 2022 | share | Increase | +0.27% | 571 shares | -573K | $96.11 | 212.52K |
| Q1 2022 | share | Increase | +0.12% | 257 shares | 2.78M | $99.07 | 211.95K |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 22K | $85.8 | 211.69K |
| Q3 2021 | share | Increase | 0.00% | 9 shares | 138K | $85.46 | 211.68K |
| Q2 2021 | share | Increase | +0.62% | 1.30K shares | 1.80M | $84.3 | 211.67K |
| Q1 2021 | share | Increase | +12.30% | 23.03K shares | 2.85M | $75.9 | 210.37K |
| Q4 2020 | share | Increase | +9.70% | 16.57K shares | 3.57M | $69.79 | 187.33K |
| Q3 2020 | share | Increase | +7.60% | 12.06K shares | 47K | $55.74 | 170.76K |
| Q2 2020 | share | Increase | 0.00% | 158.69K shares | 9.77M | $59.25 | 158.69K |