LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – RTX Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$7.73M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.32% | 300 shares | -1.10M | $81.86 | 94.5K |
| Q2 2022 | share | 0.00% | 0 shares | -1.05M | $96.11 | 94.2K | |
| Q1 2022 | share | Increase | +0.43% | 400 shares | 1.81M | $99.07 | 94.2K |
| Q4 2021 | share | Decrease | -0.11% | -100 shares | 0 | $85.8 | 93.8K |
| Q3 2021 | share | Decrease | -0.63% | -600 shares | 10K | $85.46 | 93.9K |
| Q2 2021 | share | Increase | +0.43% | 400 shares | 791K | $84.3 | 94.5K |
| Q1 2021 | share | Decrease | -0.21% | -200 shares | 528K | $75.9 | 94.1K |
| Q4 2020 | share | Increase | +21.52% | 16.7K shares | 2.27M | $69.79 | 94.3K |
| Q3 2020 | share | Increase | +22.78% | 14.4K shares | 571K | $55.74 | 77.6K |
| Q2 2020 | share | Increase | 0.00% | 63.2K shares | 3.89M | $59.25 | 63.2K |