SARATOGA RESEARCH & INVESTMENT MANAGEMENT – RTX Corporation Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$106.58M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | +3.37% | 42.50K shares | -14.46M | $81.86 | 1.30M |
| Q2 2022 | share | Decrease | -1.10% | -13.95K shares | -5.11M | $96.11 | 1.25M |
| Q1 2022 | share | Increase | +0.49% | 6.19K shares | 17.10M | $99.07 | 1.27M |
| Q4 2021 | share | Decrease | -0.58% | -7.33K shares | -504K | $85.8 | 1.26M |
| Q3 2021 | share | Increase | +4.93% | 59.85K shares | 5.93M | $85.46 | 1.27M |
| Q2 2021 | share | Increase | +1.00% | 11.97K shares | 10.69M | $84.3 | 1.21M |
| Q1 2021 | share | Increase | +2.46% | 28.92K shares | 8.99M | $75.9 | 1.20M |
| Q4 2020 | share | Increase | +5.75% | 63.84K shares | 20.07M | $69.79 | 1.17M |
| Q3 2020 | share | Increase | +3.96% | 42.30K shares | -1.92M | $55.74 | 1.10M |
| Q2 2020 | share | Increase | 0.00% | 1.06M shares | 65.79M | $59.25 | 1.06M |