DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – RTX Corporation Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$15.18M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -0.35% | -657 shares | -2.70M | $81.86 | 185.50K |
| Q2 2022 | share | Increase | +2.58% | 4.67K shares | -87K | $96.11 | 186.15K |
| Q1 2022 | share | Increase | +0.08% | 151 shares | 2.37M | $99.07 | 181.48K |
| Q4 2021 | share | Decrease | -2.26% | -4.20K shares | -343K | $85.8 | 181.33K |
| Q3 2021 | share | Decrease | -1.40% | -2.62K shares | -104K | $85.46 | 185.53K |
| Q2 2021 | share | Decrease | -0.51% | -956 shares | 1.43M | $84.3 | 188.15K |
| Q1 2021 | share | Decrease | -2.05% | -3.95K shares | 807K | $75.9 | 189.11K |
| Q4 2020 | share | Decrease | -6.94% | -14.40K shares | 1.86M | $69.79 | 193.06K |
| Q3 2020 | share | Decrease | -0.59% | -1.23K shares | -922K | $55.74 | 207.47K |
| Q2 2020 | share | Increase | 0.00% | 208.70K shares | 12.86M | $59.25 | 208.70K |