PENN DAVIS MCFARLAND INC – RTX Corporation Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$16.29M
portfolio value
PENN DAVIS MCFARLAND 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 | Increase | +3.60% | 6.91K shares | -2.17M | $81.86 | 199.09K |
| Q2 2022 | share | Decrease | -0.55% | -1.07K shares | -675K | $96.11 | 192.17K |
| Q1 2022 | share | Decrease | -0.29% | -559 shares | 2.46M | $99.07 | 193.24K |
| Q4 2021 | share | Increase | +0.77% | 1.47K shares | 146K | $85.8 | 193.80K |
| Q3 2021 | share | Decrease | -1.55% | -3.03K shares | -134K | $85.46 | 192.33K |
| Q2 2021 | share | Decrease | -0.03% | -57 shares | 1.56M | $84.3 | 195.36K |
| Q1 2021 | share | Increase | +5.67% | 10.48K shares | 1.87M | $75.9 | 195.42K |
| Q4 2020 | share | Increase | +148.57% | 110.53K shares | 8.94M | $69.79 | 184.94K |
| Q3 2020 | share | Increase | +1.88% | 1.37K shares | -219K | $55.74 | 74.40K |
| Q2 2020 | share | Increase | 0.00% | 73.03K shares | 4.5M | $59.25 | 73.03K |