WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – RTX Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$6.38M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | -11.59% | -10.21K shares | -2.09M | $81.86 | 77.93K |
| Q2 2022 | share | Increase | +1.33% | 1.15K shares | -147K | $96.11 | 88.15K |
| Q1 2022 | share | Increase | +7.67% | 6.19K shares | 1.66M | $99.07 | 86.99K |
| Q4 2021 | share | Increase | +12.49% | 8.97K shares | 779K | $85.8 | 80.80K |
| Q3 2021 | share | Decrease | -9.92% | -7.91K shares | -628K | $85.46 | 71.83K |
| Q2 2021 | share | Increase | +37.43% | 21.71K shares | 2.31M | $84.3 | 79.74K |
| Q1 2021 | share | Decrease | -3.19% | -1.91K shares | 198K | $75.9 | 58.02K |
| Q4 2020 | share | Decrease | -10.60% | -7.10K shares | 428K | $69.79 | 59.94K |
| Q3 2020 | share | Decrease | -7.97% | -5.80K shares | -631K | $55.74 | 67.04K |
| Q2 2020 | share | Increase | 0.00% | 72.84K shares | 4.48M | $59.25 | 72.84K |