GOELZER INVESTMENT MANAGEMENT, INC. – RTX Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.80M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +0.75% | 531 shares | -959K | $81.86 | 70.93K |
Q2 2022 | share | Increase | +36.43% | 18.79K shares | 1.65M | $96.11 | 70.40K |
Q1 2022 | share | Decrease | -3.13% | -1.66K shares | 527K | $99.07 | 51.60K |
Q4 2021 | share | Decrease | -1.80% | -975 shares | -78K | $85.8 | 53.27K |
Q3 2021 | share | Decrease | -7.70% | -4.52K shares | -351K | $85.46 | 54.24K |
Q2 2021 | share | Decrease | -2.20% | -1.32K shares | 371K | $84.3 | 58.77K |
Q1 2021 | share | Decrease | -4.21% | -2.63K shares | 157K | $75.9 | 60.09K |
Q4 2020 | share | Decrease | -19.93% | -15.61K shares | -22K | $69.79 | 62.73K |
Q3 2020 | share | Decrease | -0.59% | -465 shares | -349K | $55.74 | 78.34K |
Q2 2020 | share | Increase | 0.00% | 78.81K shares | 4.85M | $59.25 | 78.81K |