CLIFFORD SWAN INVESTMENT COUNSEL LLC – RTX Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$14.01M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.46% | -789 shares | -2.51M | $81.86 | 171.25K |
| Q2 2022 | share | Increase | +0.18% | 313 shares | -478K | $96.11 | 172.04K |
| Q1 2022 | share | Decrease | -3.28% | -5.81K shares | 1.73M | $99.07 | 171.72K |
| Q4 2021 | share | Increase | +1.86% | 3.23K shares | -155K | $85.8 | 177.54K |
| Q3 2021 | share | Decrease | -7.51% | -14.14K shares | -738K | $85.46 | 174.31K |
| Q2 2021 | share | Decrease | -0.29% | -543 shares | 1.56M | $84.3 | 188.45K |
| Q1 2021 | share | Increase | +4.22% | 7.65K shares | 1.63M | $75.9 | 188.99K |
| Q4 2020 | share | Increase | +4.50% | 7.80K shares | 2.98M | $69.79 | 181.34K |
| Q3 2020 | share | Increase | +1.85% | 3.15K shares | -514K | $55.74 | 173.54K |
| Q2 2020 | share | Increase | 0.00% | 170.39K shares | 10.5M | $59.25 | 170.39K |