FINANCIAL COUNSELORS INC – RTX Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$34.54M
portfolio value
FINANCIAL COUNSELORS INC 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 | +3.17% | 12.98K shares | -4.76M | $81.86 | 422.02K |
| Q2 2022 | share | Increase | +3.55% | 14.03K shares | 180K | $96.11 | 409.04K |
| Q1 2022 | share | Increase | +4.29% | 16.24K shares | 6.53M | $99.07 | 395.00K |
| Q4 2021 | share | Decrease | -7.28% | -29.74K shares | -2.51M | $85.8 | 378.75K |
| Q3 2021 | share | Increase | +0.96% | 3.86K shares | 596K | $85.46 | 408.50K |
| Q2 2021 | share | Increase | +1.55% | 6.18K shares | 3.73M | $84.3 | 404.63K |
| Q1 2021 | share | Increase | +4.76% | 18.09K shares | 3.59M | $75.9 | 398.45K |
| Q4 2020 | share | Increase | +21.32% | 66.84K shares | 9.15M | $69.79 | 380.35K |
| Q3 2020 | share | Increase | +11.55% | 32.46K shares | 722K | $55.74 | 313.51K |
| Q2 2020 | share | Increase | 0.00% | 281.05K shares | 17.31M | $59.25 | 281.05K |