SMITH, SALLEY & ASSOCIATES – RTX Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$17.11M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.22% | 2.53K shares | -2.73M | $81.86 | 209.10K |
Q2 2022 | share | Increase | +4.10% | 8.12K shares | 194K | $96.11 | 206.57K |
Q1 2022 | share | Increase | +1.02% | 1.99K shares | 2.75M | $99.07 | 198.44K |
Q4 2021 | share | Increase | +1.55% | 3.00K shares | 277K | $85.8 | 196.44K |
Q3 2021 | share | Increase | +1.40% | 2.67K shares | 355K | $85.46 | 193.44K |
Q2 2021 | share | Increase | +2.96% | 5.48K shares | 1.95M | $84.3 | 190.76K |
Q1 2021 | share | Increase | +4.90% | 8.65K shares | 1.68M | $75.9 | 185.28K |
Q4 2020 | share | Increase | +6.03% | 10.04K shares | 3.04M | $69.79 | 176.63K |
Q3 2020 | share | Increase | +0.80% | 1.31K shares | -598K | $55.74 | 166.59K |
Q2 2020 | share | Increase | 0.00% | 165.27K shares | 10.18M | $59.25 | 165.27K |