STATE OF ALASKA, DEPARTMENT OF REVENUE – RTX Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$17.81M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.91% | -8.86K shares | -3.95M | $81.86 | 217.65K |
| Q2 2022 | share | Increase | +7.89% | 16.57K shares | 971K | $96.11 | 226.51K |
| Q1 2022 | share | Decrease | -3.09% | -6.69K shares | 2.15M | $99.07 | 209.94K |
| Q4 2021 | share | Decrease | -6.38% | -14.76K shares | -1.24M | $85.8 | 216.63K |
| Q3 2021 | share | Decrease | -1.61% | -3.78K shares | -172K | $85.46 | 231.40K |
| Q2 2021 | share | Decrease | -1.22% | -2.91K shares | 1.66M | $84.3 | 235.18K |
| Q1 2021 | share | Decrease | -3.54% | -8.74K shares | 746K | $75.9 | 238.09K |
| Q4 2020 | share | Decrease | -7.14% | -18.98K shares | 2.35M | $69.79 | 246.83K |
| Q3 2020 | share | Decrease | -0.38% | -1.01K shares | -1.14M | $55.74 | 265.82K |
| Q2 2020 | share | Increase | 0.00% | 266.84K shares | 16.44M | $59.25 | 266.84K |