TCTC HOLDINGS, LLC – RTX Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$7.58M
portfolio value
TCTC HOLDINGS, 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 | -0.33% | -310 shares | -1.35M | $81.86 | 92.67K |
| Q2 2022 | share | Increase | +0.07% | 69 shares | -269K | $96.11 | 92.98K |
| Q1 2022 | share | Increase | +2.56% | 2.32K shares | 1.40M | $99.07 | 92.91K |
| Q4 2021 | share | Increase | +0.40% | 365 shares | 40K | $85.8 | 90.59K |
| Q3 2021 | share | Increase | +2.12% | 1.87K shares | 219K | $85.46 | 90.22K |
| Q2 2021 | share | Increase | +1.10% | 958 shares | 784K | $84.3 | 88.35K |
| Q1 2021 | share | Increase | +2.27% | 1.94K shares | 642K | $75.9 | 87.39K |
| Q4 2020 | share | Increase | +1.41% | 1.18K shares | 1.26M | $69.79 | 85.45K |
| Q3 2020 | share | Increase | +34.82% | 21.76K shares | 998K | $55.74 | 84.26K |
| Q2 2020 | share | Increase | 0.00% | 62.50K shares | 3.85M | $59.25 | 62.50K |