WILLIS INVESTMENT COUNSEL – RTX Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$11.23M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.33% | -19.3K shares | -3.81M | $81.86 | 137.18K |
| Q2 2022 | share | Decrease | -1.51% | -2.4K shares | -701K | $96.11 | 156.48K |
| Q1 2022 | share | Decrease | -1.98% | -3.20K shares | 1.79M | $99.07 | 158.88K |
| Q4 2021 | share | Increase | +16.69% | 23.18K shares | 2.01M | $85.8 | 162.09K |
| Q3 2021 | share | Decrease | -0.03% | -44 shares | 86K | $85.46 | 138.90K |
| Q2 2021 | share | Increase | +0.03% | 44 shares | 1.12M | $84.3 | 138.95K |
| Q1 2021 | share | 0.00% | 0 shares | 800K | $75.9 | 138.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $69.79 | 138.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -566K | $55.74 | 138.90K | |
| Q2 2020 | share | Increase | 0.00% | 138.90K shares | 8.55M | $59.25 | 138.90K |