COOKSON PEIRCE & CO INC – RTX Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$29.63M
portfolio value
COOKSON PEIRCE & CO 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 | +1.26% | 4.5K shares | -4.72M | $81.86 | 362.02K |
| Q2 2022 | share | Increase | +75.38% | 153.66K shares | 14.16M | $96.11 | 357.52K |
| Q1 2022 | share | Increase | 0.00% | 203.85K shares | 20.19M | $99.07 | 203.85K |
| Q4 2021 | share | Decrease | -100.00% | -7.23K shares | -621K | $85.8 | 0 |
| Q3 2021 | share | Increase | +2.51% | 177 shares | 19K | $85.46 | 7.23K |
| Q2 2021 | share | Increase | 0.00% | 7.05K shares | 602K | $84.3 | 7.05K |