DUNCKER STREETT & CO INC – RTX Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.29M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -3.22% | -526 shares | -276K | $81.86 | 15.80K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -48K | $96.11 | 16.33K |
| Q1 2022 | share | Decrease | -2.64% | -442 shares | 175K | $99.07 | 16.33K |
| Q4 2021 | share | Decrease | -2.26% | -387 shares | -32K | $85.8 | 16.77K |
| Q3 2021 | share | Decrease | -18.87% | -3.99K shares | -329K | $85.46 | 17.15K |
| Q2 2021 | share | Decrease | -18.46% | -4.78K shares | -200K | $84.3 | 21.15K |
| Q1 2021 | share | Decrease | -1.04% | -273 shares | 130K | $75.9 | 25.93K |
| Q4 2020 | share | Increase | +9.68% | 2.31K shares | 499K | $69.79 | 26.21K |
| Q3 2020 | share | Increase | +32.48% | 5.85K shares | 263K | $55.74 | 23.89K |
| Q2 2020 | share | Increase | 0.00% | 18.04K shares | 1.11M | $59.25 | 18.04K |