HERITAGE INVESTORS MANAGEMENT CORP – RTX Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$20.59M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | -2.41% | -6.20K shares | -4.18M | $81.86 | 251.53K |
| Q2 2022 | share | Decrease | -2.25% | -5.92K shares | -1.35M | $96.11 | 257.73K |
| Q1 2022 | share | Decrease | -2.51% | -6.77K shares | 2.84M | $99.07 | 263.65K |
| Q4 2021 | share | Decrease | -3.58% | -10.04K shares | -836K | $85.8 | 270.43K |
| Q3 2021 | share | Decrease | -0.98% | -2.78K shares | -55K | $85.46 | 280.48K |
| Q2 2021 | share | Decrease | -1.18% | -3.38K shares | 2.01M | $84.3 | 283.26K |
| Q1 2021 | share | Increase | +1.60% | 4.52K shares | 1.97M | $75.9 | 286.64K |
| Q4 2020 | share | Increase | +2.34% | 6.46K shares | 4.31M | $69.79 | 282.12K |
| Q3 2020 | share | Increase | +9.91% | 24.86K shares | 408K | $55.74 | 275.66K |
| Q2 2020 | share | Increase | 0.00% | 250.80K shares | 15.45M | $59.25 | 250.80K |