BURNEY CO/ RTX Corporation Transaction History

BURNEY CO/ portfolio value:

$14.25M
portfolio value

BURNEY 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 Decrease -2.08% -3.69K shares -2.83M $81.86 174.11K
Q2 2022 share Increase +0.04% 74 shares -519K $96.11 177.80K
Q1 2022 share Decrease -1.23% -2.22K shares 2.12M $99.07 177.72K
Q4 2021 share Decrease -1.15% -2.08K shares -161K $85.8 179.95K
Q3 2021 share Decrease -2.95% -5.54K shares -354K $85.46 182.03K
Q2 2021 share Decrease -5.78% -11.50K shares 619K $84.3 187.57K
Q1 2021 share Decrease -11.41% -25.64K shares -687K $75.9 199.08K
Q4 2020 share Decrease -4.01% -9.39K shares 2.59M $69.79 224.72K
Q3 2020 share Decrease -11.24% -29.65K shares -2.78M $55.74 234.12K
Q2 2020 share Increase 0.00% 263.77K shares 16.25M $59.25 263.77K