THOMPSON SIEGEL & WALMSLEY LLC – RTX Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$7.21M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +5.35% | 4.47K shares | -825K | $81.86 | 88.14K |
| Q2 2022 | share | Decrease | -16.51% | -16.55K shares | -1.88M | $96.11 | 83.67K |
| Q1 2022 | share | Decrease | -3.16% | -3.26K shares | 1.02M | $99.07 | 100.22K |
| Q4 2021 | share | Increase | +1.90% | 1.92K shares | 176K | $85.8 | 103.49K |
| Q3 2021 | share | Increase | +0.45% | 459 shares | 105K | $85.46 | 101.56K |
| Q2 2021 | share | Decrease | -9.76% | -10.93K shares | -32K | $84.3 | 101.10K |
| Q1 2021 | share | Increase | +2.72% | 2.96K shares | 857K | $75.9 | 112.03K |
| Q4 2020 | share | Increase | +54.35% | 38.40K shares | 3.73M | $69.79 | 109.07K |
| Q3 2020 | share | Increase | +516.79% | 59.20K shares | 3.36M | $55.74 | 70.66K |
| Q2 2020 | share | Increase | +77.35% | 4.99K shares | 173K | $59.25 | 11.45K |
| Q1 2020 | share | Increase | 0.00% | 6.46K shares | 533K | $44.69 | 6.46K |