WOODMONT INVESTMENT COUNSEL LLC – RTX Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.15M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +0.13% | 19 shares | -199K | $81.86 | 14.14K |
| Q2 2022 | share | Increase | +1.58% | 220 shares | -20K | $96.11 | 14.12K |
| Q1 2022 | share | Increase | +1.89% | 258 shares | 203K | $99.07 | 13.90K |
| Q4 2021 | share | Increase | +1.80% | 241 shares | 22K | $85.8 | 13.64K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $85.46 | 13.40K | |
| Q2 2021 | share | Decrease | -1.47% | -200 shares | 92K | $84.3 | 13.40K |
| Q1 2021 | share | Increase | +20.40% | 2.30K shares | 243K | $75.9 | 13.60K |
| Q4 2020 | share | Decrease | -7.19% | -875 shares | 108K | $69.79 | 11.29K |
| Q3 2020 | share | Decrease | -11.80% | -1.62K shares | -150K | $55.74 | 12.17K |
| Q2 2020 | share | Increase | 0.00% | 13.80K shares | 850K | $59.25 | 13.80K |