ENTERPRISE FINANCIAL SERVICES CORP – RTX Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$785,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -20.90% | -2.53K shares | -380K | $81.86 | 9.58K |
| Q2 2022 | share | Increase | +6.30% | 718 shares | 35K | $96.11 | 12.12K |
| Q1 2022 | share | Decrease | -3.62% | -428 shares | 112K | $99.07 | 11.40K |
| Q4 2021 | share | Decrease | -7.26% | -926 shares | -79K | $85.8 | 11.83K |
| Q3 2021 | share | Increase | +21.20% | 2.23K shares | 199K | $85.46 | 12.75K |
| Q2 2021 | share | Increase | +0.68% | 71 shares | 90K | $84.3 | 10.52K |
| Q1 2021 | share | Increase | +0.21% | 22 shares | 61K | $75.9 | 10.45K |
| Q4 2020 | share | Increase | +1.50% | 154 shares | 155K | $69.79 | 10.43K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | -42K | $55.74 | 10.27K |
| Q2 2020 | share | Increase | 0.00% | 10.28K shares | 634K | $59.25 | 10.28K |