SAVANT CAPITAL, LLC – RTX Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.25M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -2.66% | -1.42K shares | -877K | $81.86 | 51.99K |
| Q2 2022 | share | Increase | +6.48% | 3.25K shares | 163K | $96.11 | 53.41K |
| Q1 2022 | share | Increase | +10.22% | 4.65K shares | 1.05M | $99.07 | 50.16K |
| Q4 2021 | share | Increase | +6.50% | 2.77K shares | 244K | $85.8 | 45.50K |
| Q3 2021 | share | Increase | +6.39% | 2.56K shares | 247K | $85.46 | 42.73K |
| Q2 2021 | share | Increase | +4.53% | 1.73K shares | 457K | $84.3 | 40.16K |
| Q1 2021 | share | Increase | +1.38% | 523 shares | 259K | $75.9 | 38.42K |
| Q4 2020 | share | Increase | +2.10% | 781 shares | 574K | $69.79 | 37.90K |
| Q3 2020 | share | Decrease | -1.71% | -645 shares | -191K | $55.74 | 37.12K |
| Q2 2020 | share | Increase | 0.00% | 37.76K shares | 2.32M | $59.25 | 37.76K |