ADELL HARRIMAN & CARPENTER INC – RTX Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$8.31M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | +2.43% | 2.40K shares | -1.21M | $81.86 | 101.62K |
| Q2 2022 | share | Increase | +9.42% | 8.54K shares | 552.83K | $96.11 | 99.21K |
| Q1 2022 | share | Increase | +4.89% | 4.22K shares | 1.54M | $99.07 | 90.66K |
| Q4 2021 | share | Increase | +4.15% | 3.44K shares | 304.86K | $85.8 | 86.44K |
| Q3 2021 | share | Increase | +2.30% | 1.86K shares | 213.29K | $85.46 | 82.99K |
| Q2 2021 | share | Increase | +1.00% | 807 shares | 714.65K | $84.3 | 81.13K |
| Q1 2021 | share | Increase | +12.06% | 8.64K shares | 1.08M | $75.9 | 80.32K |
| Q4 2020 | share | Decrease | -22.14% | -20.38K shares | -171.35K | $69.79 | 71.67K |
| Q3 2020 | share | Increase | 0.00% | 92.05K shares | 5.29M | $55.74 | 92.05K |