STATE OF TENNESSEE, TREASURY DEPARTMENT – RTX Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$82.73M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $81.86 | 860.78K | |
| Q2 2022 | share | Decrease | -10.63% | -102.35K shares | -12.68M | $96.11 | 860.78K |
| Q1 2022 | share | Increase | +10.81% | 93.94K shares | 20.61M | $99.07 | 963.13K |
| Q4 2021 | share | Decrease | -25.73% | -301.13K shares | -25.8M | $85.8 | 869.18K |
| Q3 2021 | share | Increase | +5.39% | 59.83K shares | 5.86M | $85.46 | 1.17M |
| Q2 2021 | share | Increase | +211.27% | 753.72K shares | 67.16M | $84.3 | 1.11M |
| Q1 2021 | share | Increase | +30.89% | 84.19K shares | 8.07M | $75.9 | 356.75K |
| Q4 2020 | share | Decrease | -11.64% | -35.91K shares | 1.74M | $69.79 | 272.56K |
| Q3 2020 | share | Decrease | -70.09% | -722.87K shares | -45.80M | $55.74 | 308.47K |
| Q2 2020 | share | Increase | 0.00% | 1.03M shares | 63.55M | $59.25 | 1.03M |