GRANDFIELD & DODD, LLC – RTX Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$23.92M
portfolio value
GRANDFIELD & DODD, 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 | +2.41% | 6.86K shares | -3.51M | $81.86 | 292.22K |
| Q2 2022 | share | Increase | +2.61% | 7.25K shares | -120K | $96.11 | 285.35K |
| Q1 2022 | share | Decrease | -0.62% | -1.74K shares | 3.47M | $99.07 | 278.10K |
| Q4 2021 | share | Increase | +3.08% | 8.37K shares | 740K | $85.8 | 279.84K |
| Q3 2021 | share | Increase | +4.18% | 10.88K shares | 1.11M | $85.46 | 271.47K |
| Q2 2021 | share | Increase | +5.91% | 14.53K shares | 3.22M | $84.3 | 260.59K |
| Q1 2021 | share | Increase | +12.55% | 27.44K shares | 3.38M | $75.9 | 246.05K |
| Q4 2020 | share | Increase | +61.80% | 83.50K shares | 7.86M | $69.79 | 218.61K |
| Q3 2020 | share | Increase | +246.95% | 96.16K shares | 5.37M | $55.74 | 135.11K |
| Q2 2020 | share | Increase | 0.00% | 38.94K shares | 2.4M | $59.25 | 38.94K |