FLPUTNAM INVESTMENT MANAGEMENT CO – RTX Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.61M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +22.81% | 3.66K shares | 71K | $81.86 | 19.73K |
| Q2 2022 | share | Decrease | -5.70% | -972 shares | -144K | $96.11 | 16.06K |
| Q1 2022 | share | Decrease | -12.36% | -2.40K shares | 15K | $99.07 | 17.04K |
| Q4 2021 | share | Increase | +11.22% | 1.96K shares | 170K | $85.8 | 19.44K |
| Q3 2021 | share | Increase | +4.38% | 733 shares | 74K | $85.46 | 17.48K |
| Q2 2021 | share | Decrease | -2.58% | -443 shares | 100K | $84.3 | 16.75K |
| Q1 2021 | share | Increase | +14.58% | 2.18K shares | 256K | $75.9 | 17.19K |
| Q4 2020 | share | Increase | 0.00% | 15.00K shares | 1.07M | $69.79 | 15.00K |
| Q3 2020 | share | Decrease | -2.74% | -458 shares | -95K | $55.74 | 16.27K |
| Q2 2020 | share | Increase | 0.00% | 16.72K shares | 1.03M | $59.25 | 16.72K |