ROBERTS GLORE & CO INC /IL/ – RTX Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.28M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -0.83% | -234 shares | -420K | $81.86 | 27.86K |
| Q2 2022 | share | Decrease | -1.71% | -490 shares | -132K | $96.11 | 28.10K |
| Q1 2022 | share | Decrease | -1.13% | -327 shares | 344K | $99.07 | 28.59K |
| Q4 2021 | share | Decrease | -0.40% | -115 shares | -7K | $85.8 | 28.92K |
| Q3 2021 | share | Decrease | -0.70% | -204 shares | 2K | $85.46 | 29.03K |
| Q2 2021 | share | Decrease | -0.54% | -160 shares | 222K | $84.3 | 29.23K |
| Q1 2021 | share | Decrease | -2.83% | -856 shares | 109K | $75.9 | 29.39K |
| Q4 2020 | share | Increase | +3.95% | 1.15K shares | 489K | $69.79 | 30.25K |
| Q3 2020 | share | Increase | 0.00% | 29.10K shares | 1.67M | $55.74 | 29.10K |