SIGMA INVESTMENT COUNSELORS INC – RTX Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$2.29M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | -0.27% | -77 shares | -406K | $81.86 | 27.99K |
| Q2 2022 | share | Increase | +0.58% | 163 shares | -67K | $96.11 | 28.07K |
| Q1 2022 | share | Decrease | -0.57% | -161 shares | 349K | $99.07 | 27.90K |
| Q4 2021 | share | Decrease | -1.24% | -353 shares | -27K | $85.8 | 28.07K |
| Q3 2021 | share | Increase | +1.05% | 296 shares | 43K | $85.46 | 28.42K |
| Q2 2021 | share | Decrease | -1.16% | -330 shares | 201K | $84.3 | 28.12K |
| Q1 2021 | share | Decrease | -0.82% | -235 shares | 147K | $75.9 | 28.45K |
| Q4 2020 | share | Increase | +110.04% | 15.03K shares | 1.26M | $69.79 | 28.69K |
| Q3 2020 | share | Decrease | -51.80% | -14.67K shares | -960K | $55.74 | 13.66K |
| Q2 2020 | share | Increase | 0.00% | 28.33K shares | 1.74M | $59.25 | 28.33K |