BRADLEY FOSTER & SARGENT INC/CT – RTX Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$56.28M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.56% | 3.80K shares | -9.43M | $81.86 | 687.57K |
| Q2 2022 | share | Decrease | -0.11% | -779 shares | -2.10M | $96.11 | 683.77K |
| Q1 2022 | share | Increase | +5.89% | 38.08K shares | 12.18M | $99.07 | 684.55K |
| Q4 2021 | share | Increase | +23.78% | 124.20K shares | 10.74M | $85.8 | 646.46K |
| Q3 2021 | share | Increase | 0.00% | 22 shares | 342K | $85.46 | 522.26K |
| Q2 2021 | share | Increase | +113.31% | 277.41K shares | 25.63M | $84.3 | 522.23K |
| Q1 2021 | share | Decrease | -10.38% | -28.35K shares | -617K | $75.9 | 244.82K |
| Q4 2020 | share | Decrease | -8.10% | -24.09K shares | 2.43M | $69.79 | 273.17K |
| Q3 2020 | share | Increase | 0.00% | 297.26K shares | 17.10M | $55.74 | 297.26K |