COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – RTX Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$17.67M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.26% | -569 shares | -3.13M | $81.86 | 215.96K |
| Q2 2022 | share | Increase | +7.71% | 15.50K shares | 895K | $96.11 | 216.53K |
| Q1 2022 | share | Increase | +5.87% | 11.13K shares | 3.57M | $99.07 | 201.03K |
| Q4 2021 | share | Decrease | -0.12% | -228 shares | -1K | $85.8 | 189.89K |
| Q3 2021 | share | Increase | +0.16% | 299 shares | 149K | $85.46 | 190.12K |
| Q2 2021 | share | Decrease | -0.11% | -213 shares | 1.51M | $84.3 | 189.82K |
| Q1 2021 | share | Increase | +0.14% | 271 shares | 1.11M | $75.9 | 190.03K |
| Q4 2020 | share | Increase | +34.07% | 48.22K shares | 5.42M | $69.79 | 189.76K |
| Q3 2020 | share | Increase | +68.30% | 57.44K shares | 2.96M | $55.74 | 141.54K |
| Q2 2020 | share | Increase | 0.00% | 84.10K shares | 5.18M | $59.25 | 84.10K |