DONALDSON CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$31.54M
portfolio value
DONALDSON CAPITAL 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 | +1.83% | 6.92K shares | -4.82M | $81.86 | 385.38K |
| Q2 2022 | share | Increase | +3.80% | 13.85K shares | 252K | $96.11 | 378.45K |
| Q1 2022 | share | Increase | +32.79% | 90.02K shares | 12.49M | $99.07 | 364.60K |
| Q4 2021 | share | Increase | +6.90% | 17.71K shares | 1.55M | $85.8 | 274.57K |
| Q3 2021 | share | Increase | +1.96% | 4.94K shares | 589K | $85.46 | 256.86K |
| Q2 2021 | share | Increase | +5.24% | 12.55K shares | 2.99M | $84.3 | 251.92K |
| Q1 2021 | share | Increase | +1392.15% | 223.32K shares | 17.34M | $75.9 | 239.37K |
| Q4 2020 | share | Decrease | -1.64% | -267 shares | 209K | $69.79 | 16.04K |
| Q3 2020 | share | Increase | 0.00% | 16.30K shares | 938K | $55.74 | 16.30K |