LOGAN CAPITAL MANAGEMENT INC – RTX Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.74M
portfolio value
LOGAN CAPITAL 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 | Increase | +25.77% | 4.36K shares | 115K | $81.86 | 21.30K |
| Q2 2022 | share | Decrease | -88.56% | -131.22K shares | -13.05M | $96.11 | 16.94K |
| Q1 2022 | share | Increase | +0.18% | 270 shares | 1.95M | $99.07 | 148.16K |
| Q4 2021 | share | Decrease | -4.92% | -7.64K shares | -644K | $85.8 | 147.89K |
| Q3 2021 | share | Decrease | -4.90% | -8.01K shares | -582K | $85.46 | 155.54K |
| Q2 2021 | share | Decrease | -1.33% | -2.20K shares | 1.14M | $84.3 | 163.55K |
| Q1 2021 | share | Increase | +75.13% | 71.10K shares | 6.04M | $75.9 | 165.75K |
| Q4 2020 | share | Increase | +707.59% | 82.92K shares | 6.09M | $69.79 | 94.64K |
| Q3 2020 | share | Increase | +4.29% | 482 shares | -17K | $55.74 | 11.72K |
| Q2 2020 | share | Increase | 0.00% | 11.23K shares | 692K | $59.25 | 11.23K |