SAWGRASS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$442,000
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -2.32% | -128 shares | -89K | $81.86 | 5.39K |
| Q2 2022 | share | Decrease | -1.48% | -83 shares | -24K | $96.11 | 5.52K |
| Q1 2022 | share | Increase | 0.00% | 5.60K shares | 555K | $99.07 | 5.60K |
| Q4 2021 | share | Decrease | -100.00% | -5.90K shares | -508K | $85.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.90K shares | 508K | $85.46 | 5.90K |
| Q2 2021 | share | Decrease | -100.00% | -8.37K shares | -647K | $84.3 | 0 |
| Q1 2021 | share | Decrease | -2.48% | -213 shares | 33K | $75.9 | 8.37K |
| Q4 2020 | share | Decrease | -11.68% | -1.13K shares | 55K | $69.79 | 8.58K |
| Q3 2020 | share | Increase | 0.00% | 9.72K shares | 559K | $55.74 | 9.72K |
| Q2 2020 | share | Decrease | -100.00% | -21.64K shares | -1.28M | $59.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.64K shares | 1.28M | $44.69 | 21.64K |