CULLINAN ASSOCIATES INC – RTX Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$11.08M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -4.37% | -6.18K shares | -2.52M | $81.86 | 135.46K |
| Q2 2022 | share | Decrease | -13.74% | -22.57K shares | -2.65M | $96.11 | 141.65K |
| Q1 2022 | share | Increase | +3.56% | 5.64K shares | 2.62M | $99.07 | 164.22K |
| Q4 2021 | share | Increase | +0.32% | 500 shares | 59K | $85.8 | 158.57K |
| Q3 2021 | share | Decrease | -0.26% | -419 shares | 67K | $85.46 | 158.07K |
| Q2 2021 | share | Decrease | -0.25% | -390 shares | 1.24M | $84.3 | 158.49K |
| Q1 2021 | share | Increase | +7.44% | 10.99K shares | 1.70M | $75.9 | 158.88K |
| Q4 2020 | share | Increase | +3.75% | 5.34K shares | 2.37M | $69.79 | 147.88K |
| Q3 2020 | share | Increase | +17.02% | 20.73K shares | 696K | $55.74 | 142.54K |
| Q2 2020 | share | Increase | 0.00% | 121.81K shares | 7.50M | $59.25 | 121.81K |