RAFFERTY ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.63M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +7.78% | 20.84K shares | -2.11M | $81.86 | 288.77K |
| Q2 2022 | share | Decrease | -29.88% | -114.17K shares | -12.10M | $96.11 | 267.93K |
| Q1 2022 | share | Decrease | -16.02% | -72.87K shares | -1.3M | $99.07 | 382.11K |
| Q4 2021 | share | Decrease | -14.17% | -75.14K shares | -6.41M | $85.8 | 454.98K |
| Q3 2021 | share | Decrease | -17.09% | -109.23K shares | -8.97M | $85.46 | 530.12K |
| Q2 2021 | share | Increase | +14.87% | 82.77K shares | 11.53M | $84.3 | 639.36K |
| Q1 2021 | share | Increase | +4.18% | 22.31K shares | 4.80M | $75.9 | 556.58K |
| Q4 2020 | share | Increase | +18.11% | 81.92K shares | 12.17M | $69.79 | 534.27K |
| Q3 2020 | share | Increase | +23.85% | 87.10K shares | 3.52M | $55.74 | 452.35K |
| Q2 2020 | share | Increase | 0.00% | 365.25K shares | 22.50M | $59.25 | 365.25K |