JENSEN INVESTMENT MANAGEMENT INC – RTX Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$1.78M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -311K | $81.86 | 21.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $96.11 | 21.85K | |
| Q1 2022 | share | Decrease | -2.24% | -500 shares | 242K | $99.07 | 21.85K |
| Q4 2021 | share | Decrease | -4.28% | -1K shares | -84K | $85.8 | 22.35K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $85.46 | 23.35K | |
| Q2 2021 | share | Decrease | -3.19% | -770 shares | 128K | $84.3 | 23.35K |
| Q1 2021 | share | Decrease | -9.74% | -2.60K shares | -47K | $75.9 | 24.12K |
| Q4 2020 | share | Decrease | -23.59% | -8.25K shares | -101K | $69.79 | 26.72K |
| Q3 2020 | share | Decrease | -10.95% | -4.3K shares | -408K | $55.74 | 34.97K |
| Q2 2020 | share | Increase | 0.00% | 39.27K shares | 2.42M | $59.25 | 39.27K |