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 |