DAVIDSON INVESTMENT ADVISORS – RTX Corporation Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$12.06M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.63% | 5.16K shares | -1.60M | $81.86 | 147.39K |
| Q2 2022 | share | Decrease | -28.54% | -56.80K shares | -6.04M | $96.11 | 142.22K |
| Q1 2022 | share | Increase | +1.48% | 2.91K shares | 2.84M | $99.07 | 199.03K |
| Q4 2021 | share | Increase | +0.89% | 1.73K shares | 168K | $85.8 | 196.12K |
| Q3 2021 | share | Increase | +3.75% | 7.02K shares | 726K | $85.46 | 194.38K |
| Q2 2021 | share | Decrease | -2.20% | -4.20K shares | 1.18M | $84.3 | 187.36K |
| Q1 2021 | share | Increase | +3.55% | 6.57K shares | 1.57M | $75.9 | 191.57K |
| Q4 2020 | share | Increase | +34.72% | 47.67K shares | 5.32M | $69.79 | 185.00K |
| Q3 2020 | share | Increase | +3.72% | 4.92K shares | -257K | $55.74 | 137.32K |
| Q2 2020 | share | Increase | 0.00% | 132.40K shares | 8.15M | $59.25 | 132.40K |