SMITHBRIDGE ASSET MANAGEMENT INC/DE – RTX Corporation Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$5.92M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | Increase | +3.12% | 2.18K shares | -820K | $81.86 | 72.33K |
| Q2 2022 | share | Increase | +1.15% | 800 shares | -129K | $96.11 | 70.14K |
| Q1 2022 | share | Increase | +2.65% | 1.79K shares | 1.05M | $99.07 | 69.34K |
| Q4 2021 | share | Increase | +0.97% | 652 shares | 63K | $85.8 | 67.55K |
| Q3 2021 | share | Decrease | -0.67% | -453 shares | 5K | $85.46 | 66.9K |
| Q2 2021 | share | Increase | +2.11% | 1.39K shares | 649K | $84.3 | 67.35K |
| Q1 2021 | share | Increase | +7.97% | 4.87K shares | 729K | $75.9 | 65.95K |
| Q4 2020 | share | Increase | +19.87% | 10.12K shares | 1.43M | $69.79 | 61.08K |
| Q3 2020 | share | Increase | +10.43% | 4.81K shares | 88K | $55.74 | 50.96K |
| Q2 2020 | share | Increase | 0.00% | 46.15K shares | 2.84M | $59.25 | 46.15K |