DAVIS SELECTED ADVISERS – RTX Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$13.22M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.44% | -711 shares | -2.37M | $81.86 | 161.55K |
| Q2 2022 | share | Decrease | -2.25% | -3.72K shares | -849K | $96.11 | 162.26K |
| Q1 2022 | share | Decrease | -65.61% | -316.69K shares | -25.09M | $99.07 | 165.98K |
| Q4 2021 | share | Decrease | -78.22% | -1.73M shares | -148.93M | $85.8 | 482.68K |
| Q3 2021 | share | Decrease | -1.68% | -37.94K shares | -1.79M | $85.46 | 2.21M |
| Q2 2021 | share | Decrease | -49.18% | -2.18M shares | -150.38M | $84.3 | 2.25M |
| Q1 2021 | share | Decrease | -59.98% | -6.64M shares | -449.70M | $75.9 | 4.43M |
| Q4 2020 | share | Decrease | -0.38% | -42.36K shares | 152.35M | $69.79 | 11.08M |
| Q3 2020 | share | Decrease | -1.28% | -143.84K shares | -54.24M | $55.74 | 11.12M |
| Q2 2020 | share | Increase | 0.00% | 11.26M shares | 694.25M | $59.25 | 11.26M |