FAYEZ SAROFIM & CO – RTX Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$133.40M
portfolio value
FAYEZ SAROFIM & CO 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 | +1.04% | 16.73K shares | -21.61M | $81.86 | 1.62M |
| Q2 2022 | share | Increase | +1.44% | 22.87K shares | -2.50M | $96.11 | 1.61M |
| Q1 2022 | share | Decrease | -1.17% | -18.80K shares | 19.06M | $99.07 | 1.59M |
| Q4 2021 | share | Decrease | -1.71% | -27.96K shares | -2.24M | $85.8 | 1.60M |
| Q3 2021 | share | Increase | +0.56% | 9.17K shares | 1.84M | $85.46 | 1.63M |
| Q2 2021 | share | Decrease | -0.95% | -15.54K shares | 11.88M | $84.3 | 1.62M |
| Q1 2021 | share | Decrease | -3.97% | -67.93K shares | 4.60M | $75.9 | 1.64M |
| Q4 2020 | share | Decrease | -1.20% | -20.70K shares | 22.71M | $69.79 | 1.71M |
| Q3 2020 | share | Decrease | -2.15% | -38.07K shares | -9.41M | $55.74 | 1.73M |
| Q2 2020 | share | Increase | 0.00% | 1.76M shares | 109.06M | $59.25 | 1.76M |