DEARBORN PARTNERS LLC – RTX Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$6.74M
portfolio value
DEARBORN PARTNERS LLC 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 | +1.57% | 1.27K shares | -1.05M | $81.86 | 82.38K |
| Q2 2022 | share | Increase | +0.25% | 205 shares | -219K | $96.11 | 81.11K |
| Q1 2022 | share | Increase | +4.83% | 3.72K shares | 1.37M | $99.07 | 80.90K |
| Q4 2021 | share | Decrease | -42.38% | -56.75K shares | -4.87M | $85.8 | 77.17K |
| Q3 2021 | share | Increase | +0.48% | 636 shares | 141K | $85.46 | 133.93K |
| Q2 2021 | share | Increase | +0.63% | 829 shares | 1.13M | $84.3 | 133.30K |
| Q1 2021 | share | Decrease | -1.09% | -1.46K shares | 658K | $75.9 | 132.47K |
| Q4 2020 | share | Decrease | -0.25% | -336 shares | 1.85M | $69.79 | 133.93K |
| Q3 2020 | share | Increase | +4.25% | 5.47K shares | -210K | $55.74 | 134.27K |
| Q2 2020 | share | Increase | 0.00% | 128.79K shares | 7.93M | $59.25 | 128.79K |