D.A. DAVIDSON & CO. – RTX Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$1,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1 shares | 1K | $81.86 | 1 |
| Q3 2022 | share | Increase | +1.39% | 7.86K shares | -7.41M | $81.86 | 573.88K |
| Q2 2022 | share | Increase | +0.42% | 2.39K shares | -1.43M | $96.11 | 566.01K |
| Q1 2022 | share | Increase | +1.70% | 9.41K shares | 8.14M | $99.07 | 563.62K |
| Q4 2021 | share | Increase | +0.07% | 378 shares | 84K | $85.8 | 554.20K |
| Q3 2021 | share | Increase | +2.62% | 14.15K shares | 1.56M | $85.46 | 553.82K |
| Q2 2021 | share | Increase | +0.67% | 3.59K shares | 4.61M | $84.3 | 539.67K |
| Q1 2021 | share | Increase | +12.60% | 60.00K shares | 7.38M | $75.9 | 536.07K |
| Q4 2020 | share | Increase | +4.82% | 21.88K shares | 7.90M | $69.79 | 476.07K |
| Q3 2020 | share | Increase | +9.14% | 38.04K shares | 491K | $55.74 | 454.18K |
| Q2 2020 | share | Increase | 0.00% | 416.14K shares | 25.64M | $59.25 | 416.14K |