BARTLETT & CO. LLC – RTX Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$13.78M
portfolio value
BARTLETT & CO. 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 | -0.25% | -422 shares | -2.43M | $81.86 | 168.34K |
| Q2 2022 | share | Decrease | -5.14% | -9.14K shares | -1.40M | $96.11 | 168.76K |
| Q1 2022 | share | Decrease | -0.24% | -432 shares | 2.27M | $99.07 | 177.91K |
| Q4 2021 | share | Decrease | -1.60% | -2.89K shares | -232K | $85.8 | 178.34K |
| Q3 2021 | share | Decrease | -5.88% | -11.32K shares | -848K | $85.46 | 181.24K |
| Q2 2021 | share | Decrease | -5.63% | -11.47K shares | 661K | $84.3 | 192.56K |
| Q1 2021 | share | Decrease | -9.88% | -22.38K shares | -425K | $75.9 | 204.04K |
| Q4 2020 | share | Decrease | -38.13% | -139.57K shares | -4.86M | $69.79 | 226.42K |
| Q3 2020 | share | Decrease | -51.14% | -383.03K shares | -25.09M | $55.74 | 366.00K |
| Q2 2020 | share | Increase | 0.00% | 749.04K shares | 46.15M | $59.25 | 749.04K |